Putnam Dynamic Asset Allocation Bal C (AABCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.27
-0.07 (-0.43%)
Aug 25, 2025, 4:00 PM EDT
AABCX Dividend Information
AABCX has an annual dividend of $1.83 per share, with a yield of 11.21%. The dividend is paid every three months and the last ex-dividend date was Jul 21, 2025.
Dividend Yield
11.21%
Annual Dividend
$1.83
Ex-Dividend Date
Jul 21, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
360.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 21, 2025 | $0.1393 | Jul 21, 2025 |
| Mar 20, 2025 | $0.120 | Mar 20, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.