Putnam Retirement Advantage 2025 Fund (PRTJX) Dividend 2026

$10.54
-$0-0.02% Saturday 00:00
Dividend Yield
2.73%
Dividend amount
$0.26
Last ex-date
Jul 23, 2025
Last pay date
Jul 23, 2025

Summary

Putnam Retirement Advantage 2025 Fund (PRTJX) dividends are paid annual. The latest dividend per share was $0.26 with an ex date of July 23, 2025 and a payment date of July 23, 2025. The next dividend per share will be $0.29 with an ex date of December 28, 2026 and a payment date of December 31, 2026. The curreny dividend yield of Putnam Retirement Advantage 2025 Fund (PRTJX) is 2.73%.

Upcoming

Past

DateAmountChange
$0.26
-55%
23 Jul 2025
$0.26
-10%
$0.58
+165.44%
31 Dec 2024
$0.29
-
31 Dec 2024
$0.29
+32.72%
$0.22
+56.12%
29 Dec 2023
$0.22
-
$0.14
-79.65%
30 Dec 2022
$0.14
-50.71%
$0.68
+238.12%
31 Dec 2021
$0.17
+26.09%
31 Dec 2021
$0.28
+62.07%
31 Dec 2021
$0.23
+30.46%
$0.2
-
31 Dec 2020
$0.06
-
31 Dec 2020
$0.14
+115.63%
10Y Growth
N/A
5Y Growth
0.42%
3Y Growth
9.89%
1Y Growth
11.11%

Community

FAQ

How much dividend does Putnam Retirement Advantage 2025 Fund pay?
Putnam Retirement Advantage 2025 Fund pays an annual dividend of $0.29 per share, with a dividend yield of 2.73%.
What is the dividend yield of Putnam Retirement Advantage 2025 Fund?
The current dividend yield of Putnam Retirement Advantage 2025 Fund is 2.73%.
When does Putnam Retirement Advantage 2025 Fund pay dividends?
Putnam Retirement Advantage 2025 Fund pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from Putnam Retirement Advantage 2025 Fund?
The next dividend payment from Putnam Retirement Advantage 2025 Fund is estimated for December 31, 2026.
How safe is the dividend of Putnam Retirement Advantage 2025 Fund?
Putnam Retirement Advantage 2025 Fund paid dividend every year within the last 5 years.
What is the dividend of Putnam Retirement Advantage 2025 Fund?
Putnam Retirement Advantage 2025 Fund currently pays a dividend of $0.26 per share.
When did I have to buy the shares of Putnam Retirement Advantage 2025 Fund to receive the previous dividend?
To receive the previous dividend from Putnam Retirement Advantage 2025 Fund, you needed to own the shares before the ex-dividend date of July 23, 2025.
When did Putnam Retirement Advantage 2025 Fund pay the last dividend?
The last dividend payment from Putnam Retirement Advantage 2025 Fund was made on July 23, 2025.
What was the dividend of Putnam Retirement Advantage 2025 Fund in 2025?
In 2025, Putnam Retirement Advantage 2025 Fund paid a total dividend of $0.26 per share.
In which currency does Putnam Retirement Advantage 2025 Fund distribute the dividend?
Putnam Retirement Advantage 2025 Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer