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

$16.22
+$0.03+0.19% Friday 00:00
Dividend Yield
1.56%
Dividend amount
$0.25
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Putnam Sustainable Retirement 2055 Fund Class Y (PRTLX) dividends are paid annual. The latest dividend per share was $0.25 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.25 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 Y (PRTLX) is 1.56%.

Upcoming

Past

DateAmountChange
$0.25
-21.98%
30 Dec 2025
$0.25
+56.05%
$0.32
+71.43%
31 Dec 2024
$0.16
-14.29%
31 Dec 2024
$0.16
-
$0.19
-80.93%
29 Dec 2023
$0.19
-75.68%
$0.99
-39.68%
30 Dec 2022
$0.21
-76.74%
30 Dec 2022
$0.78
+263.08%
$1.64
+1,126.12%
31 Dec 2021
$0.92
+27.25%
31 Dec 2021
$0.72
+439.55%
$0.13
-83.48%
31 Dec 2020
$0.13
-82.51%
$0.81
-44.9%
31 Dec 2019
$0.05
-96.03%
31 Dec 2019
$0.77
+1,602.22%
$1.47
+118.07%
31 Dec 2018
$1.13
+235.5%
31 Dec 2018
$0.34
-33.33%
$0.68
+448.78%
29 Dec 2017
$0.17
+61.54%
29 Dec 2017
$0.51
+201.79%
$0.12
-86.69%
30 Dec 2016
$0.10
+447.37%
30 Dec 2016
$0.02
-96.27%
$0.92
-
31 Dec 2015
$0.15
-
31 Dec 2015
$0.51
+95.4%
31 Dec 2015
$0.26
+70.59%
10Y Growth
-0.32%
5Y Growth
13.54%
3Y Growth
5.71%
1Y Growth
56.05%

Community

FAQ

How much dividend does Putnam Sustainable Retirement 2055 Fund Class Y pay?▼
Putnam Sustainable Retirement 2055 Fund Class Y pays an annual dividend of $0.25 per share, with a dividend yield of 1.56%.
What is the dividend yield of Putnam Sustainable Retirement 2055 Fund Class Y?▼
The current dividend yield of Putnam Sustainable Retirement 2055 Fund Class Y is 1.56%.
When does Putnam Sustainable Retirement 2055 Fund Class Y pay dividends?▼
Putnam Sustainable Retirement 2055 Fund Class Y pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Putnam Sustainable Retirement 2055 Fund Class Y?▼
The next dividend payment from Putnam Sustainable Retirement 2055 Fund Class Y is estimated for December 30, 2026.
How safe is the dividend of Putnam Sustainable Retirement 2055 Fund Class Y?▼
Putnam Sustainable Retirement 2055 Fund Class Y has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.54%.
What is the dividend of Putnam Sustainable Retirement 2055 Fund Class Y?▼
Putnam Sustainable Retirement 2055 Fund Class Y currently pays a dividend of $0.25 per share.
When did I have to buy the shares of Putnam Sustainable Retirement 2055 Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Putnam Sustainable Retirement 2055 Fund Class Y, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Putnam Sustainable Retirement 2055 Fund Class Y pay the last dividend?▼
The last dividend payment from Putnam Sustainable Retirement 2055 Fund Class Y was made on December 30, 2025.
What was the dividend of Putnam Sustainable Retirement 2055 Fund Class Y in 2025?▼
In 2025, Putnam Sustainable Retirement 2055 Fund Class Y paid a total dividend of $0.25 per share.
In which currency does Putnam Sustainable Retirement 2055 Fund Class Y distribute the dividend?▼
Putnam Sustainable Retirement 2055 Fund Class Y distributes its dividends in USD.