Putnam Retirement Advantage Maturity Fund (POMGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.13
+$0.03+0.27%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.21 | - | |
Aug 31, 2026 | $0.03 | -9.03% | |
Jul 31, 2026 | $0.03 | +1.31% | |
Jun 30, 2026 | $0.03 | -9.47% | |
May 29, 2026 | $0.03 | +1.2% | |
Apr 30, 2026 | $0.03 | -14.14% | |
Mar 31, 2026 | $0.04 | +105.82% | |
Jan 30, 2026 | $0.02 | -88.55% | |
| $0.56 | +28.59% | ||
Dec 30, 2025 | $0.17 | +381.05% | |
Nov 28, 2025 | $0.03 | -1.44% | |
Oct 30, 2025 | $0.03 | +6.75% | |
Sep 30, 2025 | $0.03 | -39.63% | |
Aug 29, 2025 | $0.05 | +78.22% | |
Jul 23, 2025 | $0.03 | -16.76% | |
Jun 30, 2025 | $0.04 | - | |
May 30, 2025 | $0.04 | +13.75% | |
Apr 30, 2025 | $0.03 | -8.57% | |
Mar 28, 2025 | $0.04 | +9.38% | |
Feb 28, 2025 | $0.03 | -5.88% | |
Jan 30, 2025 | $0.03 | -20.93% | |
| $0.43 | +68.48% | ||
Dec 30, 2024 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
45.75%
1Y Growth
6.7%
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FAQs
How much dividend does Putnam Retirement Advantage Maturity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Putnam Retirement Advantage Maturity Fund is $0.48 per share.
What is the dividend yield of Putnam Retirement Advantage Maturity Fund?▼
The current dividend yield of Putnam Retirement Advantage Maturity Fund is 4.34%.
When does Putnam Retirement Advantage Maturity Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Putnam Retirement Advantage Maturity Fund is estimated for October 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 October 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.
What is the dividend of Putnam Retirement Advantage Maturity Fund?▼
The latest recorded dividend from Putnam Retirement Advantage Maturity Fund was $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?▼
Putnam Retirement Advantage Maturity Fund has recorded dividends totaling $0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.