Putnam Sustainable Retirement Maturity Fund (PRMAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.32
-$0.04-0.23% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.56 | -1.29% | ||
30 Sep 2026 | $0.05 | - | |
28 Aug 2026 | $0.04 | - | |
23 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | -19.43% | |
29 May 2026 | $0.05 | -0.56% | |
30 Apr 2026 | $0.05 | +8.55% | |
31 Mar 2026 | $0.05 | +28.2% | |
30 Jan 2026 | $0.04 | -63.17% | |
| $0.57 | +1.06% | ||
30 Dec 2025 | $0.10 | +102.73% | |
28 Nov 2025 | $0.05 | +59.81% | |
30 Oct 2025 | $0.03 | -37.3% | |
30 Sep 2025 | $0.05 | +14.29% | |
29 Aug 2025 | $0.04 | - | |
23 Jul 2025 | $0.04 | +7.43% | |
30 Jun 2025 | $0.04 | +2.21% | |
30 May 2025 | $0.04 | -3.55% | |
30 Apr 2025 | $0.04 | +3.17% | |
28 Mar 2025 | $0.04 | - | |
28 Feb 2025 | $0.04 | +10.81% | |
30 Jan 2025 | $0.04 | -15.91% | |
10Y Growth
19.96%
5Y Growth
20.89%
3Y Growth
10.61%
1Y Growth
-7.3%
Community
FAQ
How much dividend does Putnam Sustainable Retirement Maturity Fund pay?▼
Putnam Sustainable Retirement Maturity Fund pays an annual dividend of $0.56 per share, with a dividend yield of 3.25%.
What is the dividend yield of Putnam Sustainable Retirement Maturity Fund?▼
The current dividend yield of Putnam Sustainable Retirement Maturity Fund is 3.25%.
When does Putnam Sustainable Retirement Maturity Fund pay dividends?▼
Putnam Sustainable Retirement Maturity Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Putnam Sustainable Retirement Maturity Fund?▼
The next dividend payment from Putnam Sustainable Retirement Maturity Fund is estimated for September 30, 2026.
How safe is the dividend of Putnam Sustainable Retirement Maturity Fund?▼
Putnam Sustainable Retirement Maturity Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.89%.
What is the dividend of Putnam Sustainable Retirement Maturity Fund?▼
Putnam Sustainable Retirement Maturity Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Putnam Sustainable Retirement Maturity Fund to receive the previous dividend?▼
To receive the previous dividend from Putnam Sustainable Retirement Maturity Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Putnam Sustainable Retirement Maturity Fund pay the last dividend?▼
The last dividend payment from Putnam Sustainable Retirement Maturity Fund was made on August 28, 2026.
What was the dividend of Putnam Sustainable Retirement Maturity Fund in 2025?▼
In 2025, Putnam Sustainable Retirement Maturity Fund paid a total dividend of $0.57 per share.
In which currency does Putnam Sustainable Retirement Maturity Fund distribute the dividend?▼
Putnam Sustainable Retirement Maturity Fund distributes its dividends in USD.