Putnam Sustainable Retirement 2040 Fund (PRRZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.40
+$0.13+0.49% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.55 | -39.96% | ||
30 Dec 2025 | $0.55 | +20.09% | |
| $0.92 | +99.57% | ||
31 Dec 2024 | $0.46 | - | |
31 Dec 2024 | $0.46 | -0.22% | |
| $0.46 | -85.37% | ||
29 Dec 2023 | $0.46 | -79.54% | |
| $3.14 | +22.72% | ||
30 Dec 2022 | $0.90 | -32.73% | |
30 Dec 2022 | $2.25 | +150.89% | |
| $2.56 | +256,100% | ||
31 Dec 2021 | $1.33 | +8.29% | |
31 Dec 2021 | $1.23 | +122,900% | |
| $0.00 | -99.92% | ||
31 Dec 2020 | $0.00 | -99.91% | |
| $1.31 | -42.22% | ||
31 Dec 2019 | $0.25 | -84.89% | |
31 Dec 2019 | $1.06 | +333.47% | |
| $2.26 | +101.96% | ||
31 Dec 2018 | $1.62 | +152.89% | |
31 Dec 2018 | $0.64 | -41.78% | |
| $1.12 | +1,596.97% | ||
29 Dec 2017 | $0.02 | -71.21% | |
29 Dec 2017 | $1.10 | +5,694.74% | |
| $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
1.29%
5Y Growth
253.4%
3Y Growth
-14.95%
1Y Growth
20.09%
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 2.09%.
What is the dividend yield of Putnam Sustainable Retirement 2040 Fund?▼
The current dividend yield of Putnam Sustainable Retirement 2040 Fund is 2.09%.
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 has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 253.4%.
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.