Putnam Sustainable Retirement 2040 Fund (PRRZX) Dividend 2026

$23.98
+$0.16+0.67% Thursday 00:00
Dividend Yield
2.3%
Dividend amount
$0.55
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Putnam Sustainable Retirement 2040 Fund (PRRZX) dividends are paid annual. The latest dividend per share was $0.55 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.55 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The curreny dividend yield of Putnam Sustainable Retirement 2040 Fund (PRRZX) is 2.3%.

Upcoming

Past

DateAmountChange
$0.55
-39.96%
30 Dec 2025
$0.55
+20.09%
$0.92
+99.57%
31 Dec 2024
$0.46
-0.22%
31 Dec 2024
$0.46
-
$0.46
-85.37%
29 Dec 2023
$0.46
-79.54%
$3.14
+22.72%
30 Dec 2022
$0.9
-27.15%
30 Dec 2022
$2.25
+150.89%
$2.56
+256,100%
31 Dec 2021
$1.33
+133,100%
31 Dec 2021
$1.23
-7.66%
$0
-99.92%
31 Dec 2020
$0
-99.59%
$1.31
-42.22%
31 Dec 2019
$0.25
-76.93%
31 Dec 2019
$1.06
-34.48%
$2.26
+101.96%
31 Dec 2018
$1.62
+152.89%
31 Dec 2018
$0.64
+3,273.68%
$1.12
+1,596.97%
29 Dec 2017
$0.02
-98.27%
29 Dec 2017
$1.1
+1,568.18%
$0.07
-95.51%
30 Dec 2016
$0.07
-86.39%
$1.47
+425%
31 Dec 2015
$0.49
-50.76%
01 Jan 2015
$0.99
+251.79%
$0.28
-8.79%
01 Jan 2014
$0.28
-8.79%
$0.31
-9.44%
28 Dec 2012
$0.31
-9.44%
10Y Growth
23.64%
5Y Growth
-16.18%
3Y Growth
6.21%
1Y Growth
N/A

Community

FAQ

How much dividend does Putnam Sustainable Retirement 2040 Fund pay?
Putnam Sustainable Retirement 2040 Fund pays an annual dividend of $0.55 per share, with a dividend yield of 2.3%.
What is the dividend yield of Putnam Sustainable Retirement 2040 Fund?
The current dividend yield of Putnam Sustainable Retirement 2040 Fund is 2.3%.
When does Putnam Sustainable Retirement 2040 Fund pay dividends?
Putnam Sustainable Retirement 2040 Fund pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Putnam Sustainable Retirement 2040 Fund?
The next dividend payment from Putnam Sustainable Retirement 2040 Fund is estimated for December 30, 2026.
How safe is the dividend of Putnam Sustainable Retirement 2040 Fund?
Putnam Sustainable Retirement 2040 Fund paid dividend every year within the last 11 years.
What is the dividend of Putnam Sustainable Retirement 2040 Fund?
Putnam Sustainable Retirement 2040 Fund currently pays a dividend of $0.55 per share.
When did I have to buy the shares of Putnam Sustainable Retirement 2040 Fund to receive the previous dividend?
To receive the previous dividend from Putnam Sustainable Retirement 2040 Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Putnam Sustainable Retirement 2040 Fund pay the last dividend?
The last dividend payment from Putnam Sustainable Retirement 2040 Fund was made on December 30, 2025.
What was the dividend of Putnam Sustainable Retirement 2040 Fund in 2025?
In 2025, Putnam Sustainable Retirement 2040 Fund paid a total dividend of $0.55 per share.
In which currency does Putnam Sustainable Retirement 2040 Fund distribute the dividend?
Putnam Sustainable Retirement 2040 Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer