Putnam Sustainable Retirement 2030 Fund Class Y (PRRTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.31
+$0.05+0.18%Tuesday 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 | |
|---|---|---|---|
| $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 | -53.21% | |
| $2.29 | +6.11% | ||
Dec 30, 2022 | $1.37 | +48.81% | |
Dec 30, 2022 | $0.92 | -19.76% | |
| $2.16 | +436.48% | ||
Dec 31, 2021 | $1.15 | +13.43% | |
Dec 31, 2021 | $1.01 | +151.36% | |
| $0.40 | -57.49% | ||
Dec 31, 2020 | $0.40 | -30.03% | |
| $0.95 | -45.67% | ||
Dec 31, 2019 | $0.37 | -62.39% | |
Dec 31, 2019 | $0.58 | +54.84% | |
| $1.75 | +124.01% | ||
Dec 31, 2018 | $0.99 | +30.82% | |
Dec 31, 2018 | $0.76 | -2.95% | |
| $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 | - | ||
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%
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FAQs
How much dividend does Putnam Sustainable Retirement 2030 Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Putnam Sustainable Retirement 2030 Fund Class Y is $0.57 per share.
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 2.08%.
When does Putnam Sustainable Retirement 2030 Fund Class Y pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Putnam Sustainable Retirement 2030 Fund Class Y is estimated for December 30, 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 30, 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 5-year dividend growth of 7.09%.
What is the dividend of Putnam Sustainable Retirement 2030 Fund Class Y?▼
The latest recorded dividend from Putnam Sustainable Retirement 2030 Fund Class Y was $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?▼
Putnam Sustainable Retirement 2030 Fund Class Y has recorded dividends totaling $0.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.