Putnam Dynamic Asset Allocation Balanced Fund Class R5 (PAADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.33
+0.04 (0.23%)
At close: Feb 13, 2026
PAADX Dividend Information
PAADX has an annual dividend of $0.62 per share, with a yield of 3.55%. The dividend is paid every three months and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
3.55%
Annual Dividend
$0.62
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-66.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.1514 | Dec 22, 2025 |
| Oct 20, 2025 | $0.1487 | Oct 20, 2025 |
| Jul 21, 2025 | $0.157 | Jul 21, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.