Putnam Retirement Advantage 2025 Fund (PRTWX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.57
-$0.00-0%Saturday 00:00
Dividend Yield
-
Dividend amount
$0.28
Last ex-date
Jul 23, 2025
Last pay date
Jul 23, 2025

Summary

Putnam Retirement Advantage 2025 Fund (PRTWX). Dividend Frequency: annual. The latest recorded dividend from Putnam Retirement Advantage 2025 Fund was $0.28 per share. Last ex-date: July 23, 2025. The last dividend payment from Putnam Retirement Advantage 2025 Fund was made on July 23, 2025. The current dividend yield of Putnam Retirement Advantage 2025 Fund is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.28
-57.36%
Jul 23, 2025
$0.28
-14.72%
$0.65
+145.11%
Dec 31, 2024
$0.33
+22.56%
Dec 31, 2024
$0.33
-
$0.27
+79.73%
Dec 29, 2023
$0.27
+91.37%
$0.15
-78.71%
Dec 30, 2022
$0.14
+1,444.44%
Dec 30, 2022
$0.01
-96.94%
$0.70
+223.26%
Dec 31, 2021
$0.17
+15.23%
Dec 31, 2021
$0.23
+30.46%
Dec 31, 2021
$0.29
+29.52%
$0.22
-
Dec 31, 2020
$0.06
-
Dec 31, 2020
$0.15
+135.94%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Putnam Retirement Advantage 2025 Fund?▼
The current dividend yield of Putnam Retirement Advantage 2025 Fund is 0%.
How safe is the dividend of Putnam Retirement Advantage 2025 Fund?▼
Putnam Retirement Advantage 2025 Fund has paid a dividend for 5 consecutive years.
What is the dividend of Putnam Retirement Advantage 2025 Fund?▼
The latest recorded dividend from Putnam Retirement Advantage 2025 Fund was $0.28 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?▼
Putnam Retirement Advantage 2025 Fund has recorded dividends totaling $0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.