Putnam Dynamic Asset Allocation Balanced Fund Class C (AABCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.57
+0.16 (1.04%)
Feb 28, 2025, 4:00 PM EST
AABCX Dividend Information
AABCX has an annual dividend of $1.66 per share, with a yield of 10.68%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
10.68%
Annual Dividend
$1.66
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
348.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $1.530 | Dec 20, 2024 |
| Sep 18, 2024 | $0.043 | Sep 20, 2024 |
| Jun 17, 2024 | $0.045 | Jun 20, 2024 |
| Mar 18, 2024 | $0.045 | Mar 20, 2024 |
| Dec 18, 2023 | $0.278 | Dec 20, 2023 |
| Sep 18, 2023 | $0.030 | Sep 20, 2023 |
| Jun 15, 2023 | $0.033 | Jun 20, 2023 |
| Mar 16, 2023 | $0.030 | Mar 20, 2023 |
| Dec 16, 2022 | $0.655 | Dec 20, 2022 |
| Sep 16, 2022 | $0.019 | Sep 20, 2022 |
| Jun 16, 2022 | $0.018 | Jun 21, 2022 |
| Mar 17, 2022 | $0.013 | Mar 21, 2022 |
| Dec 16, 2021 | $1.774 | Dec 20, 2021 |
| Sep 16, 2021 | $0.010 | Sep 20, 2021 |
| Jun 17, 2021 | $0.011 | Jun 21, 2021 |
| Mar 18, 2021 | $0.010 | Mar 22, 2021 |
| Dec 17, 2020 | $0.111 | Dec 21, 2020 |
| Sep 17, 2020 | $0.015 | Sep 21, 2020 |
| Jun 18, 2020 | $0.044 | Jun 22, 2020 |
| Mar 18, 2020 | $0.042 | Mar 20, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.