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Stock Events

Putnam Retirement Ready 2045 Fd Cl Y Shs (PRVYX) Dividend 2026

$32.93
-$0.07-0.21% Monday 00:00
Dividend Yield
1.61%
Dividend amount
$0.53
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Putnam Retirement Ready 2045 Fd Cl Y Shs (PRVYX) dividends are paid annual. The latest dividend per share was $0.53 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.53 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The curreny dividend yield of Putnam Retirement Ready 2045 Fd Cl Y Shs (PRVYX) is 1.61%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.53
-38.43%
30 Dec 2025
$0.53
+23.15%
$0.86
+90.73%
31 Dec 2024
$0.43
-4.64%
31 Dec 2024
$0.43
-
$0.45
-82.03%
29 Dec 2023
$0.45
+45,200%
$2.52
-11.57%
30 Dec 2022
$0.77
+25,566.67%
30 Dec 2022
$0
-99.93%
30 Dec 2022
$1.75
+127.27%
$2.85
+856.71%
31 Dec 2021
$1.43
+480.16%
31 Dec 2021
$0
-98.79%
31 Dec 2021
$1.42
+47,066.67%
$0.3
-76.83%
31 Dec 2020
$0.25
+384.31%
31 Dec 2020
$0.05
-81.45%
$1.29
-52%
31 Dec 2019
$1.01
-47.91%
31 Dec 2019
$0.28
-72.8%
$2.68
+158.59%
31 Dec 2018
$1.94
+163.01%
31 Dec 2018
$0.74
-28.76%
$1.04
+667.41%
29 Dec 2017
$1.04
+667.41%
$0.14
-90.7%
30 Dec 2016
$0.14
-70.13%
$1.45
+398.97%
31 Dec 2015
$0.45
-54.8%
01 Jan 2015
$1
+243.64%
10Y Growth
14.7%
5Y Growth
-17.98%
3Y Growth
5.5%
1Y Growth
N/A

Community

FAQ

How much dividend does Putnam Retirement Ready 2045 Fd Cl Y Shs pay?▼
Putnam Retirement Ready 2045 Fd Cl Y Shs pays an annual dividend of $0.53 per share, with a dividend yield of 1.61%.
What is the dividend yield of Putnam Retirement Ready 2045 Fd Cl Y Shs?▼
The current dividend yield of Putnam Retirement Ready 2045 Fd Cl Y Shs is 1.61%.
When does Putnam Retirement Ready 2045 Fd Cl Y Shs pay dividends?▼
Putnam Retirement Ready 2045 Fd Cl Y Shs pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Putnam Retirement Ready 2045 Fd Cl Y Shs?▼
The next dividend payment from Putnam Retirement Ready 2045 Fd Cl Y Shs is estimated for December 30, 2026.
How safe is the dividend of Putnam Retirement Ready 2045 Fd Cl Y Shs?▼
Putnam Retirement Ready 2045 Fd Cl Y Shs paid dividend every year within the last 11 years.
What is the dividend of Putnam Retirement Ready 2045 Fd Cl Y Shs?▼
Putnam Retirement Ready 2045 Fd Cl Y Shs currently pays a dividend of $0.53 per share.
When did I have to buy the shares of Putnam Retirement Ready 2045 Fd Cl Y Shs to receive the previous dividend?▼
To receive the previous dividend from Putnam Retirement Ready 2045 Fd Cl Y Shs, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Putnam Retirement Ready 2045 Fd Cl Y Shs pay the last dividend?▼
The last dividend payment from Putnam Retirement Ready 2045 Fd Cl Y Shs was made on December 30, 2025.
What was the dividend of Putnam Retirement Ready 2045 Fd Cl Y Shs in 2025?▼
In 2025, Putnam Retirement Ready 2045 Fd Cl Y Shs paid a total dividend of $0.53 per share.
In which currency does Putnam Retirement Ready 2045 Fd Cl Y Shs distribute the dividend?▼
Putnam Retirement Ready 2045 Fd Cl Y Shs distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer