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
256.66%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 20, 2025$0.158Mar 20, 2025Mar 20, 2025
Dec 18, 2024$1.572Dec 18, 2024Dec 20, 2024
Sep 18, 2024$0.086Sep 18, 2024Sep 20, 2024
Jun 17, 2024$0.085Jun 17, 2024Jun 20, 2024
Mar 18, 2024$0.084Mar 18, 2024Mar 20, 2024
Dec 18, 2023$0.313Dec 18, 2023Dec 20, 2023
Sep 18, 2023$0.068Sep 18, 2023Sep 20, 2023
Jun 15, 2023$0.068Jun 15, 2023Jun 20, 2023
Mar 16, 2023$0.063Mar 16, 2023Mar 20, 2023
Dec 16, 2022$0.626Dec 16, 2022Dec 20, 2022
Sep 16, 2022$0.055Sep 16, 2022Sep 20, 2022
Jun 16, 2022$0.055Jun 16, 2022Jun 21, 2022
Mar 17, 2022$0.052Mar 17, 2022Mar 21, 2022
Dec 16, 2021$1.817Dec 16, 2021Dec 20, 2021
Sep 16, 2021$0.053Sep 16, 2021Sep 20, 2021
Jun 17, 2021$0.053Jun 17, 2021Jun 21, 2021
Mar 18, 2021$0.053Mar 18, 2021Mar 22, 2021
Dec 17, 2020$0.149Dec 17, 2020Dec 21, 2020
Sep 17, 2020$0.052Sep 17, 2020Sep 21, 2020
Jun 18, 2020$0.078Jun 18, 2020Jun 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts