Putnam Retirement Advantage Maturity Fund (POMGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.21
-$0.06-0.53% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.48 | -13.52% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -9.03% | |
31 Jul 2026 | $0.03 | +1.31% | |
30 Jun 2026 | $0.03 | -9.47% | |
29 May 2026 | $0.03 | +1.2% | |
30 Apr 2026 | $0.03 | -14.14% | |
31 Mar 2026 | $0.04 | +105.82% | |
30 Jan 2026 | $0.02 | -88.55% | |
| $0.56 | +28.59% | ||
30 Dec 2025 | $0.17 | +381.05% | |
28 Nov 2025 | $0.03 | -1.44% | |
30 Oct 2025 | $0.03 | +6.75% | |
30 Sep 2025 | $0.03 | -39.63% | |
29 Aug 2025 | $0.05 | +78.22% | |
23 Jul 2025 | $0.03 | -16.76% | |
30 Jun 2025 | $0.04 | - | |
30 May 2025 | $0.04 | +13.75% | |
30 Apr 2025 | $0.03 | -8.57% | |
28 Mar 2025 | $0.04 | +9.38% | |
28 Feb 2025 | $0.03 | -5.88% | |
30 Jan 2025 | $0.03 | -20.93% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
56.76%
1Y Growth
14.89%
Community
FAQ
How much dividend does Putnam Retirement Advantage Maturity Fund pay?▼
Putnam Retirement Advantage Maturity Fund pays an annual dividend of $0.48 per share, with a dividend yield of 4.27%.
What is the dividend yield of Putnam Retirement Advantage Maturity Fund?▼
The current dividend yield of Putnam Retirement Advantage Maturity Fund is 4.27%.
When does Putnam Retirement Advantage Maturity Fund pay dividends?▼
Putnam Retirement Advantage Maturity Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Putnam Retirement Advantage Maturity Fund?▼
The next dividend payment from Putnam Retirement Advantage Maturity Fund is estimated for September 30, 2026.
How safe is the dividend of Putnam Retirement Advantage Maturity Fund?▼
Putnam Retirement Advantage Maturity Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Putnam Retirement Advantage Maturity Fund?▼
Putnam Retirement Advantage Maturity Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Putnam Retirement Advantage Maturity Fund to receive the previous dividend?▼
To receive the previous dividend from Putnam Retirement Advantage Maturity Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Putnam Retirement Advantage Maturity Fund pay the last dividend?▼
The last dividend payment from Putnam Retirement Advantage Maturity Fund was made on August 31, 2026.
What was the dividend of Putnam Retirement Advantage Maturity Fund in 2025?▼
In 2025, Putnam Retirement Advantage Maturity Fund paid a total dividend of $0.56 per share.
In which currency does Putnam Retirement Advantage Maturity Fund distribute the dividend?▼
Putnam Retirement Advantage Maturity Fund distributes its dividends in USD.