Putnam Sustainable Retirement Maturity Fund Class Y (PRMYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.28
-$0.08-0.46% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.61 | -0.6% | ||
30 Sep 2026 | $0.05 | - | |
31 Aug 2026 | $0.05 | -5.48% | |
31 Jul 2026 | $0.05 | +14.25% | |
30 Jun 2026 | $0.05 | -18.34% | |
29 May 2026 | $0.06 | -0.18% | |
30 Apr 2026 | $0.06 | +7.78% | |
31 Mar 2026 | $0.05 | +25.48% | |
30 Jan 2026 | $0.04 | -61.04% | |
| $0.61 | +1.35% | ||
30 Dec 2025 | $0.11 | +96.36% | |
28 Nov 2025 | $0.05 | +53.78% | |
30 Oct 2025 | $0.04 | -34.73% | |
30 Sep 2025 | $0.05 | +13.25% | |
29 Aug 2025 | $0.05 | - | |
23 Jul 2025 | $0.05 | +7.1% | |
30 Jun 2025 | $0.05 | +1.81% | |
30 May 2025 | $0.04 | -3.9% | |
30 Apr 2025 | $0.05 | +4.77% | |
28 Mar 2025 | $0.04 | - | |
28 Feb 2025 | $0.04 | +7.32% | |
30 Jan 2025 | $0.04 | -12.77% | |
10Y Growth
17.67%
5Y Growth
21.04%
3Y Growth
16.41%
1Y Growth
10.38%
Community
FAQ
How much dividend does Putnam Sustainable Retirement Maturity Fund Class Y pay?▼
Putnam Sustainable Retirement Maturity Fund Class Y pays an annual dividend of $0.61 per share, with a dividend yield of 3.52%.
What is the dividend yield of Putnam Sustainable Retirement Maturity Fund Class Y?▼
The current dividend yield of Putnam Sustainable Retirement Maturity Fund Class Y is 3.52%.
When does Putnam Sustainable Retirement Maturity Fund Class Y pay dividends?▼
Putnam Sustainable Retirement Maturity Fund Class Y pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Putnam Sustainable Retirement Maturity Fund Class Y?▼
The next dividend payment from Putnam Sustainable Retirement Maturity Fund Class Y is estimated for September 30, 2026.
How safe is the dividend of Putnam Sustainable Retirement Maturity Fund Class Y?▼
Putnam Sustainable Retirement Maturity Fund Class Y has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.04%.
What is the dividend of Putnam Sustainable Retirement Maturity Fund Class Y?▼
Putnam Sustainable Retirement Maturity Fund Class Y currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Putnam Sustainable Retirement Maturity Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Putnam Sustainable Retirement Maturity Fund Class Y, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Putnam Sustainable Retirement Maturity Fund Class Y pay the last dividend?▼
The last dividend payment from Putnam Sustainable Retirement Maturity Fund Class Y was made on August 31, 2026.
What was the dividend of Putnam Sustainable Retirement Maturity Fund Class Y in 2025?▼
In 2025, Putnam Sustainable Retirement Maturity Fund Class Y paid a total dividend of $0.61 per share.
In which currency does Putnam Sustainable Retirement Maturity Fund Class Y distribute the dividend?▼
Putnam Sustainable Retirement Maturity Fund Class Y distributes its dividends in USD.