Putnam Sustainable Retirement 2025 Fund (PRROX) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.81
+$0.00+0%Saturday 00:00
Dividend Yield
-
Dividend amount
$0.33
Last ex-date
Jul 23, 2025
Last pay date
Jul 23, 2025

Summary

Putnam Sustainable Retirement 2025 Fund (PRROX). Dividend Frequency: annual. The latest recorded dividend from Putnam Sustainable Retirement 2025 Fund was $0.33 per share. Last ex-date: July 23, 2025. The last dividend payment from Putnam Sustainable Retirement 2025 Fund was made on July 23, 2025. The current dividend yield of Putnam Sustainable Retirement 2025 Fund is 0%.

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.

DateAmountChange
$0.33
-36.48%
Jul 23, 2025
$0.33
-36.48%
$0.52
-12.83%
Dec 31, 2024
$0.52
-12.83%
$0.60
-65.56%
Dec 29, 2023
$0.60
-51.85%
$1.74
+19.97%
Dec 30, 2022
$1.25
+151.21%
Dec 30, 2022
$0.50
-37.37%
$1.45
+510.08%
Dec 31, 2021
$0.79
+20%
Dec 31, 2021
$0.66
+258.7%
$0.24
-65.56%
Dec 31, 2020
$0.05
-85.16%
Dec 31, 2020
$0.18
+240.74%
$0.69
-53.22%
Dec 31, 2019
$0.33
-58.87%
Dec 31, 2019
$0.36
+11.31%
$1.48
+203.91%
Dec 31, 2018
$0.68
+40.33%
Dec 31, 2018
$0.80
+16.57%
$0.49
+59.87%
Dec 29, 2017
$0.49
+59.87%
$0.30
-62.7%
Dec 30, 2016
$0.30
-44.42%
$0.82
+350.28%
Dec 31, 2015
$0.55
+104.1%
Jan 1, 2015
$0.27
+48.07%
$0.18
-
Jan 1, 2014
$0.18
-32.46%
$0.27
-52.4%
Dec 28, 2012
$0.27
-52.4%
$0.56
-1.05%
Dec 30, 2011
$0.56
-1.05%
10Y Growth
-4.86%
5Y Growth
43.81%
3Y Growth
-35.64%
1Y Growth
-36.48%

Community

FAQs

What is the dividend yield of Putnam Sustainable Retirement 2025 Fund?▼
The current dividend yield of Putnam Sustainable Retirement 2025 Fund is 0%.
How safe is the dividend of Putnam Sustainable Retirement 2025 Fund?▼
Putnam Sustainable Retirement 2025 Fund has paid a dividend for 11 consecutive years, with 5-year dividend growth of 43.81%.
What is the dividend of Putnam Sustainable Retirement 2025 Fund?▼
The latest recorded dividend from Putnam Sustainable Retirement 2025 Fund was $0.33 per share.
When did I have to buy the shares of Putnam Sustainable Retirement 2025 Fund to receive the previous dividend?▼
To receive the previous dividend from Putnam Sustainable Retirement 2025 Fund, you needed to own the shares before the ex-dividend date of July 23, 2025.
When did Putnam Sustainable Retirement 2025 Fund pay the last dividend?▼
The last dividend payment from Putnam Sustainable Retirement 2025 Fund was made on July 23, 2025.
What was the dividend of Putnam Sustainable Retirement 2025 Fund in 2025?▼
Putnam Sustainable Retirement 2025 Fund has recorded dividends totaling $0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.