Putnam Dynamic Asset Allocation Balanced Fund Class R5 (PAADX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.90
+0.01 (0.06%)
May 8, 2025, 4:00 PM EDT
PAADX Dividend Information
Dividend Yield
11.96%
Annual Dividend
$1.90
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
256.66%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Mar 20, 2025 | $0.158 | Mar 20, 2025 |
Dec 18, 2024 | $1.572 | Dec 20, 2024 |
Sep 18, 2024 | $0.086 | Sep 20, 2024 |
Jun 17, 2024 | $0.085 | Jun 20, 2024 |
Mar 18, 2024 | $0.084 | Mar 20, 2024 |
Dec 18, 2023 | $0.313 | Dec 20, 2023 |
Sep 18, 2023 | $0.068 | Sep 20, 2023 |
Jun 15, 2023 | $0.068 | Jun 20, 2023 |
Mar 16, 2023 | $0.063 | Mar 20, 2023 |
Dec 16, 2022 | $0.626 | Dec 20, 2022 |
Sep 16, 2022 | $0.055 | Sep 20, 2022 |
Jun 16, 2022 | $0.055 | Jun 21, 2022 |
Mar 17, 2022 | $0.052 | Mar 21, 2022 |
Dec 16, 2021 | $1.817 | Dec 20, 2021 |
Sep 16, 2021 | $0.053 | Sep 20, 2021 |
Jun 17, 2021 | $0.053 | Jun 21, 2021 |
Mar 18, 2021 | $0.053 | Mar 22, 2021 |
Dec 17, 2020 | $0.149 | Dec 21, 2020 |
Sep 17, 2020 | $0.052 | Sep 21, 2020 |
Jun 18, 2020 | $0.078 | Jun 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.