Putnam Sustainable Retirement 2040 Fund Class Y (PRZZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$33.89
+$0.12+0.36%Wednesday 00:00
Dividend Yield
1.81%
Dividend amount
$0.61
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Putnam Sustainable Retirement 2040 Fund Class Y (PRZZX). Dividend Frequency: annual. The latest recorded dividend from Putnam Sustainable Retirement 2040 Fund Class Y was $0.61 per share. Last ex-date: December 30, 2025. The last dividend payment from Putnam Sustainable Retirement 2040 Fund Class Y was made on December 30, 2025. The next dividend payment from Putnam Sustainable Retirement 2040 Fund Class Y is estimated for December 30, 2026. Estimated next dividend amount: $0.61. The current dividend yield of Putnam Sustainable Retirement 2040 Fund Class Y is 1.81%.

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.

DateAmountChange
$0.61
-38.04%
Dec 30, 2025
$0.61
+23.91%
$0.99
+96.02%
Dec 31, 2024
$0.49
-1.99%
Dec 31, 2024
$0.49
-
$0.50
-84.25%
Dec 29, 2023
$0.50
-77.62%
$3.19
+21.77%
Dec 30, 2022
$0.95
-32.09%
Dec 30, 2022
$2.25
+137.63%
$2.62
+446.46%
Dec 31, 2021
$1.39
+13.25%
Dec 31, 2021
$1.23
+156.25%
$0.48
-64.5%
Dec 31, 2020
$0.48
-54.8%
$1.35
-41.09%
Dec 31, 2019
$0.29
-82.11%
Dec 31, 2019
$1.06
+266.21%
$2.30
+95.15%
Dec 31, 2018
$1.62
+140.5%
Dec 31, 2018
$0.67
-41.75%
$1.18
+1,137.89%
Dec 29, 2017
$0.02
-80%
Dec 29, 2017
$1.16
+5,989.47%
$0.10
-93.82%
Dec 30, 2016
$0.10
-81.77%
$1.54
+371.47%
Dec 31, 2015
$0.52
-48.72%
Jan 1, 2015
$1.02
+211.66%
$0.33
-
Jan 1, 2014
$0.33
-5.23%
$0.34
-11.79%
Dec 28, 2012
$0.34
-11.79%
10Y Growth
1.6%
5Y Growth
4.94%
3Y Growth
-13.56%
1Y Growth
23.91%

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FAQs

How much dividend does Putnam Sustainable Retirement 2040 Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Putnam Sustainable Retirement 2040 Fund Class Y is $0.61 per share.
What is the dividend yield of Putnam Sustainable Retirement 2040 Fund Class Y?▼
The current dividend yield of Putnam Sustainable Retirement 2040 Fund Class Y is 1.81%.
When does Putnam Sustainable Retirement 2040 Fund Class Y pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Putnam Sustainable Retirement 2040 Fund Class Y is estimated for December 30, 2026.
When is the next dividend from Putnam Sustainable Retirement 2040 Fund Class Y?▼
The next dividend payment from Putnam Sustainable Retirement 2040 Fund Class Y is estimated for December 30, 2026.
How safe is the dividend of Putnam Sustainable Retirement 2040 Fund Class Y?▼
Putnam Sustainable Retirement 2040 Fund Class Y has paid a dividend for 11 consecutive years, with 5-year dividend growth of 4.94%.
What is the dividend of Putnam Sustainable Retirement 2040 Fund Class Y?▼
The latest recorded dividend from Putnam Sustainable Retirement 2040 Fund Class Y was $0.61 per share.
When did I have to buy the shares of Putnam Sustainable Retirement 2040 Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Putnam Sustainable Retirement 2040 Fund Class Y, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Putnam Sustainable Retirement 2040 Fund Class Y pay the last dividend?▼
The last dividend payment from Putnam Sustainable Retirement 2040 Fund Class Y was made on December 30, 2025.
What was the dividend of Putnam Sustainable Retirement 2040 Fund Class Y in 2025?▼
Putnam Sustainable Retirement 2040 Fund Class Y has recorded dividends totaling $0.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.