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Putnam Sustainable Retirement 2030 Fund Class Y (PRRTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.28
+$0.08+0.29%Tuesday 00:00
Dividend Yield
2.36%
Dividend amount
$0.57
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Putnam Sustainable Retirement 2030 Fund Class Y (PRRTX) dividends are paid annual. The latest dividend per share was $0.57 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.64 with an ex date of December 31, 2026 and a payment date of December 31, 2026. The current dividend yield of Putnam Sustainable Retirement 2030 Fund Class Y (PRRTX) is 2.36%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Dec 31, 2027
Dividend Ex
Estimated
 
Dec 31, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.57
-11.44%
Dec 30, 2025
$0.57
-11.44%
$0.64
-0.16%
Dec 31, 2024
$0.64
-0.16%
$0.64
-72.01%
Dec 29, 2023
$0.64
-30.37%
$2.29
+6.11%
Dec 30, 2022
$1.37
+35.44%
Dec 30, 2022
$0.92
-32.8%
$2.16
+436.48%
Dec 31, 2021
$1.15
+185.11%
Dec 31, 2021
$1.01
-11.84%
$0.40
-57.49%
Dec 31, 2020
$0.40
+8.33%
$0.95
-45.67%
Dec 31, 2019
$0.37
-35.42%
Dec 31, 2019
$0.58
-23.81%
$1.75
+124.01%
Dec 31, 2018
$0.99
+26.96%
Dec 31, 2018
$0.76
-23.56%
$0.78
+347.7%
Dec 29, 2017
$0.78
+347.7%
$0.17
-84.79%
Dec 30, 2016
$0.17
-71.98%
$1.14
+469.15%
Dec 31, 2015
$0.62
+18.74%
Jan 1, 2015
$0.52
+160.2%
$0.20
-3.83%
Jan 1, 2014
$0.20
-3.83%
$0.21
-47.88%
Dec 28, 2012
$0.21
-47.88%
$0.40
-30.14%
Dec 30, 2011
$0.40
-30.14%
$0.57
-9.75%
Dec 31, 2010
$0.57
-9.75%
10Y Growth
-0.89%
5Y Growth
7.09%
3Y Growth
-25.48%
1Y Growth
-11.44%

Community

FAQs

How much dividend does Putnam Sustainable Retirement 2030 Fund Class Y pay?▼
Putnam Sustainable Retirement 2030 Fund Class Y pays an annual dividend of $0.64 per share, with a dividend yield of 2.36%.
What is the dividend yield of Putnam Sustainable Retirement 2030 Fund Class Y?▼
The current dividend yield of Putnam Sustainable Retirement 2030 Fund Class Y is 2.36%.
When does Putnam Sustainable Retirement 2030 Fund Class Y pay dividends?▼
Putnam Sustainable Retirement 2030 Fund Class Y pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from Putnam Sustainable Retirement 2030 Fund Class Y?▼
The next dividend payment from Putnam Sustainable Retirement 2030 Fund Class Y is estimated for December 31, 2026.
How safe is the dividend of Putnam Sustainable Retirement 2030 Fund Class Y?▼
Putnam Sustainable Retirement 2030 Fund Class Y has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.09%.
What is the dividend of Putnam Sustainable Retirement 2030 Fund Class Y?▼
Putnam Sustainable Retirement 2030 Fund Class Y currently pays a dividend of $0.57 per share.
When did I have to buy the shares of Putnam Sustainable Retirement 2030 Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Putnam Sustainable Retirement 2030 Fund Class Y, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Putnam Sustainable Retirement 2030 Fund Class Y pay the last dividend?▼
The last dividend payment from Putnam Sustainable Retirement 2030 Fund Class Y was made on December 30, 2025.
What was the dividend of Putnam Sustainable Retirement 2030 Fund Class Y in 2025?▼
In 2025, Putnam Sustainable Retirement 2030 Fund Class Y paid a total dividend of $0.57 per share.
In which currency does Putnam Sustainable Retirement 2030 Fund Class Y distribute the dividend?▼
Putnam Sustainable Retirement 2030 Fund Class Y distributes its dividends in USD.