Putnam Sustainable Retirement 2055 Fund Class R (PRRVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.52
-$0.13-0.78% Monday 00:00
Dividend Yield
0.9%
Dividend amount
$0.15
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Putnam Sustainable Retirement 2055 Fund Class R (PRRVX) dividends are paid annual. The latest dividend per share was $0.15 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.15 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Putnam Sustainable Retirement 2055 Fund Class R (PRRVX) is 0.9%.

Upcoming

Past

DateAmountChange
$0.15
+550.87%
30 Dec 2025
$0.15
+550.87%
$0.02
-82.58%
31 Dec 2024
$0.02
-82.58%
$0.13
-85.93%
29 Dec 2023
$0.13
-83.01%
$0.94
-22.29%
30 Dec 2022
$0.16
-82.5%
30 Dec 2022
$0.78
+382.61%
$1.21
+1,390.12%
31 Dec 2021
$0.29
+254.32%
31 Dec 2021
$0.92
+220.56%
$0.08
-90.15%
31 Dec 2020
$0.08
-89.43%
$0.82
-37.63%
31 Dec 2019
$0.06
-95.06%
31 Dec 2019
$0.77
+1,267.86%
$1.32
+114.66%
31 Dec 2018
$0.18
-58.74%
31 Dec 2018
$1.13
+516.3%
$0.61
+658.02%
29 Dec 2017
$0.17
+170.97%
29 Dec 2017
$0.45
+165.48%
$0.08
-90.71%
30 Dec 2016
$0.06
+226.32%
30 Dec 2016
$0.02
-96.27%
$0.87
-
31 Dec 2015
$0.15
-
31 Dec 2015
$0.21
+36.6%
31 Dec 2015
$0.51
+144.02%
10Y Growth
-3.28%
5Y Growth
13.07%
3Y Growth
-2.4%
1Y Growth
550.87%

Community

FAQ

How much dividend does Putnam Sustainable Retirement 2055 Fund Class R pay?▼
Putnam Sustainable Retirement 2055 Fund Class R pays an annual dividend of $0.15 per share, with a dividend yield of 0.9%.
What is the dividend yield of Putnam Sustainable Retirement 2055 Fund Class R?▼
The current dividend yield of Putnam Sustainable Retirement 2055 Fund Class R is 0.9%.
When does Putnam Sustainable Retirement 2055 Fund Class R pay dividends?▼
Putnam Sustainable Retirement 2055 Fund Class R pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Putnam Sustainable Retirement 2055 Fund Class R?▼
The next dividend payment from Putnam Sustainable Retirement 2055 Fund Class R is estimated for December 30, 2026.
How safe is the dividend of Putnam Sustainable Retirement 2055 Fund Class R?▼
Putnam Sustainable Retirement 2055 Fund Class R has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.07%.
What is the dividend of Putnam Sustainable Retirement 2055 Fund Class R?▼
Putnam Sustainable Retirement 2055 Fund Class R currently pays a dividend of $0.15 per share.
When did I have to buy the shares of Putnam Sustainable Retirement 2055 Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Putnam Sustainable Retirement 2055 Fund Class R, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Putnam Sustainable Retirement 2055 Fund Class R pay the last dividend?▼
The last dividend payment from Putnam Sustainable Retirement 2055 Fund Class R was made on December 30, 2025.
What was the dividend of Putnam Sustainable Retirement 2055 Fund Class R in 2025?▼
In 2025, Putnam Sustainable Retirement 2055 Fund Class R paid a total dividend of $0.15 per share.
In which currency does Putnam Sustainable Retirement 2055 Fund Class R distribute the dividend?▼
Putnam Sustainable Retirement 2055 Fund Class R distributes its dividends in USD.