Putnam Sustainable Retirement 2045 Fund Class Y (PRVYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$34.86
+$0.18+0.52%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.53 | -38.43% | ||
Dec 30, 2025 | $0.53 | +23.15% | |
| $0.86 | +90.73% | ||
Dec 31, 2024 | $0.43 | - | |
Dec 31, 2024 | $0.43 | -4.64% | |
| $0.45 | -82.03% | ||
Dec 29, 2023 | $0.45 | -74.11% | |
| $2.52 | -11.57% | ||
Dec 30, 2022 | $0.00 | -99.93% | |
Dec 30, 2022 | $0.77 | +76,900% | |
Dec 30, 2022 | $1.75 | +127.27% | |
| $2.85 | +856.71% | ||
Dec 31, 2021 | $1.42 | +47,066.67% | |
Dec 31, 2021 | $0.00 | -98.79% | |
Dec 31, 2021 | $1.43 | +1.27% | |
| $0.30 | -76.83% | ||
Dec 31, 2020 | $0.05 | -94.96% | |
Dec 31, 2020 | $0.25 | +384.31% | |
| $1.29 | -52% | ||
Dec 31, 2019 | $0.28 | -85.83% | |
Dec 31, 2019 | $1.01 | +267.64% | |
| $2.68 | +158.59% | ||
Dec 31, 2018 | $1.94 | +163.01% | |
Dec 31, 2018 | $0.74 | -28.76% | |
| $1.04 | +667.41% | ||
Dec 29, 2017 | $1.04 | +667.41% | |
| $0.14 | -90.7% | ||
Dec 30, 2016 | $0.14 | -70.13% | |
| $1.45 | +398.97% | ||
Dec 31, 2015 | $0.45 | -54.8% | |
Jan 1, 2015 | $1.00 | +243.64% | |
10Y Growth
1.64%
5Y Growth
16.59%
3Y Growth
-11.6%
1Y Growth
23.15%
Community
FAQs
How much dividend does Putnam Sustainable Retirement 2045 Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Putnam Sustainable Retirement 2045 Fund Class Y is $0.53 per share.
What is the dividend yield of Putnam Sustainable Retirement 2045 Fund Class Y?▼
The current dividend yield of Putnam Sustainable Retirement 2045 Fund Class Y is 1.53%.
When does Putnam Sustainable Retirement 2045 Fund Class Y pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Putnam Sustainable Retirement 2045 Fund Class Y is estimated for December 30, 2026.
When is the next dividend from Putnam Sustainable Retirement 2045 Fund Class Y?▼
The next dividend payment from Putnam Sustainable Retirement 2045 Fund Class Y is estimated for December 30, 2026.
How safe is the dividend of Putnam Sustainable Retirement 2045 Fund Class Y?▼
Putnam Sustainable Retirement 2045 Fund Class Y has paid a dividend for 11 consecutive years, with 5-year dividend growth of 16.59%.
What is the dividend of Putnam Sustainable Retirement 2045 Fund Class Y?▼
The latest recorded dividend from Putnam Sustainable Retirement 2045 Fund Class Y was $0.53 per share.
When did I have to buy the shares of Putnam Sustainable Retirement 2045 Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Putnam Sustainable Retirement 2045 Fund Class Y, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Putnam Sustainable Retirement 2045 Fund Class Y pay the last dividend?▼
The last dividend payment from Putnam Sustainable Retirement 2045 Fund Class Y was made on December 30, 2025.
What was the dividend of Putnam Sustainable Retirement 2045 Fund Class Y in 2025?▼
Putnam Sustainable Retirement 2045 Fund Class Y has recorded dividends totaling $0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.