Putnam Sustainable Retirement Maturity Fund (PRMCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.54
-$0.05-0.3% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | -5.61% | ||
30 Oct 2026 | $0.02 | - | |
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.03 | -9.17% | |
31 Jul 2026 | $0.03 | +23.86% | |
30 Jun 2026 | $0.03 | -30.34% | |
29 May 2026 | $0.04 | -1.56% | |
30 Apr 2026 | $0.04 | +10.63% | |
31 Mar 2026 | $0.03 | +45% | |
30 Jan 2026 | $0.02 | -74.36% | |
| $0.45 | +1.27% | ||
30 Dec 2025 | $0.09 | +132.84% | |
28 Nov 2025 | $0.04 | +86.11% | |
30 Oct 2025 | $0.02 | -49.88% | |
30 Sep 2025 | $0.04 | +28.27% | |
29 Aug 2025 | $0.03 | - | |
23 Jul 2025 | $0.03 | +5.66% | |
30 Jun 2025 | $0.03 | +3.58% | |
30 May 2025 | $0.03 | -2.23% | |
30 Apr 2025 | $0.03 | +1.29% | |
28 Mar 2025 | $0.03 | -3.13% | |
28 Feb 2025 | $0.03 | +28% | |
10Y Growth
N/A
5Y Growth
43.66%
3Y Growth
12.85%
1Y Growth
-3.02%
Community
FAQ
How much dividend does Putnam Sustainable Retirement Maturity Fund pay?▼
Putnam Sustainable Retirement Maturity Fund pays an annual dividend of $0.42 per share, with a dividend yield of 2.55%.
What is the dividend yield of Putnam Sustainable Retirement Maturity Fund?▼
The current dividend yield of Putnam Sustainable Retirement Maturity Fund is 2.55%.
When does Putnam Sustainable Retirement Maturity Fund pay dividends?▼
Putnam Sustainable Retirement Maturity Fund pays dividends monthly. The next payment is expected on October 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 October 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 43.66%.
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 September 30, 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 September 30, 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 $0.45 per share.
In which currency does Putnam Sustainable Retirement Maturity Fund distribute the dividend?▼
Putnam Sustainable Retirement Maturity Fund distributes its dividends in USD.