Putnam Sustainable Retirement Maturity Fund Class R (PRMKX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.93
-$0.08-0.47%Thursday 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 | $0.33 | - | |
Sep 30, 2026 | $0.04 | -2.21% | |
Aug 31, 2026 | $0.04 | -6.44% | |
Jul 31, 2026 | $0.04 | +16.94% | |
Jun 30, 2026 | $0.04 | -21.52% | |
May 29, 2026 | $0.05 | -0.84% | |
Apr 30, 2026 | $0.05 | +10.39% | |
Mar 31, 2026 | $0.04 | +34.47% | |
Jan 30, 2026 | $0.03 | -67.31% | |
| $0.51 | +0.93% | ||
Dec 30, 2025 | $0.10 | +115.07% | |
Nov 28, 2025 | $0.05 | +74.81% | |
Oct 30, 2025 | $0.03 | -42.79% | |
Sep 30, 2025 | $0.05 | +13.93% | |
Aug 29, 2025 | $0.04 | - | |
Jul 23, 2025 | $0.04 | +10.74% | |
Jun 30, 2025 | $0.04 | +3.13% | |
May 30, 2025 | $0.04 | -3.56% | |
Apr 30, 2025 | $0.04 | +1.39% | |
Mar 28, 2025 | $0.04 | - | |
Feb 28, 2025 | $0.04 | +16.13% | |
Jan 30, 2025 | $0.03 | -26.19% | |
10Y Growth
31%
5Y Growth
30.26%
3Y Growth
13.46%
1Y Growth
7.4%
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FAQs
How much dividend does Putnam Sustainable Retirement Maturity Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Putnam Sustainable Retirement Maturity Fund Class R is $0.50 per share.
What is the dividend yield of Putnam Sustainable Retirement Maturity Fund Class R?▼
The current dividend yield of Putnam Sustainable Retirement Maturity Fund Class R is 2.95%.
When does Putnam Sustainable Retirement Maturity Fund Class R pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Putnam Sustainable Retirement Maturity Fund Class R is estimated for November 27, 2026.
When is the next dividend from Putnam Sustainable Retirement Maturity Fund Class R?▼
The next dividend payment from Putnam Sustainable Retirement Maturity Fund Class R is estimated for November 27, 2026.
How safe is the dividend of Putnam Sustainable Retirement Maturity Fund Class R?▼
Putnam Sustainable Retirement Maturity Fund Class R has raised its dividend for 2 consecutive years, with 5-year dividend growth of 30.26%.
What is the dividend of Putnam Sustainable Retirement Maturity Fund Class R?▼
The latest recorded dividend from Putnam Sustainable Retirement Maturity Fund Class R was $0.04 per share.
When did I have to buy the shares of Putnam Sustainable Retirement Maturity Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Putnam Sustainable Retirement Maturity Fund Class R, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Putnam Sustainable Retirement Maturity Fund Class R pay the last dividend?▼
The last dividend payment from Putnam Sustainable Retirement Maturity Fund Class R was made on September 30, 2026.
What was the dividend of Putnam Sustainable Retirement Maturity Fund Class R in 2025?▼
Putnam Sustainable Retirement Maturity Fund Class R has recorded dividends totaling $0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.