Putnam Sustainable Retirement Maturity Fund Class Y (PRMYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.20
+$0.03+0.17%Wednesday 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 | $0.36 | - | |
Aug 31, 2026 | $0.05 | -5.48% | |
Jul 31, 2026 | $0.05 | +14.25% | |
Jun 30, 2026 | $0.05 | -18.34% | |
May 29, 2026 | $0.06 | -0.18% | |
Apr 30, 2026 | $0.06 | +7.78% | |
Mar 31, 2026 | $0.05 | +25.48% | |
Jan 30, 2026 | $0.04 | -61.04% | |
| $0.61 | +1.35% | ||
Dec 30, 2025 | $0.11 | +96.36% | |
Nov 28, 2025 | $0.05 | +53.78% | |
Oct 30, 2025 | $0.04 | -34.73% | |
Sep 30, 2025 | $0.05 | +13.25% | |
Aug 29, 2025 | $0.05 | - | |
Jul 23, 2025 | $0.05 | +7.1% | |
Jun 30, 2025 | $0.05 | +1.81% | |
May 30, 2025 | $0.04 | -3.9% | |
Apr 30, 2025 | $0.05 | +4.77% | |
Mar 28, 2025 | $0.04 | - | |
Feb 28, 2025 | $0.04 | +7.32% | |
Jan 30, 2025 | $0.04 | -12.77% | |
| $0.61 | +21.2% | ||
Dec 30, 2024 | $0.05 | +11.9% | |
10Y Growth
16.76%
5Y Growth
18.89%
3Y Growth
15.58%
1Y Growth
-0.71%
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FAQs
How much dividend does Putnam Sustainable Retirement Maturity Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Putnam Sustainable Retirement Maturity Fund Class Y is $0.61 per share.
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 3.55%.
When does Putnam Sustainable Retirement Maturity Fund Class Y pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Putnam Sustainable Retirement Maturity Fund Class Y is estimated for October 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 October 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 5-year dividend growth of 18.89%.
What is the dividend of Putnam Sustainable Retirement Maturity Fund Class Y?▼
The latest recorded dividend from Putnam Sustainable Retirement Maturity Fund Class Y was $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?▼
Putnam Sustainable Retirement Maturity Fund Class Y has recorded dividends totaling $0.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.