Putnam Dynamic Asset Allocation Balanced Fund Class R6 (PAAEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.35
-0.02 (-0.12%)
Jun 20, 2025, 4:00 PM EDT
PAAEX Dividend Information
PAAEX has an annual dividend of $1.83 per share, with a yield of 11.02%. The dividend is paid every three months and the last ex-dividend date was Mar 20, 2025.
Dividend Yield
11.02%
Annual Dividend
$1.83
Ex-Dividend Date
Mar 20, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
250.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 20, 2025 | $0.161 | Mar 20, 2025 |
| Dec 18, 2024 | $1.576 | Dec 20, 2024 |
| Sep 18, 2024 | $0.089 | Sep 20, 2024 |
| Jun 17, 2024 | $0.088 | Jun 20, 2024 |
| Mar 18, 2024 | $0.087 | Mar 20, 2024 |
| Dec 18, 2023 | $0.317 | Dec 20, 2023 |
| Sep 18, 2023 | $0.071 | Sep 20, 2023 |
| Jun 15, 2023 | $0.071 | Jun 20, 2023 |
| Mar 16, 2023 | $0.066 | Mar 20, 2023 |
| Dec 16, 2022 | $0.693 | Dec 20, 2022 |
| Sep 16, 2022 | $0.058 | Sep 20, 2022 |
| Jun 16, 2022 | $0.058 | Jun 21, 2022 |
| Mar 17, 2022 | $0.056 | Mar 21, 2022 |
| Dec 16, 2021 | $1.822 | Dec 20, 2021 |
| Sep 16, 2021 | $0.058 | Sep 20, 2021 |
| Jun 17, 2021 | $0.057 | Jun 21, 2021 |
| Mar 18, 2021 | $0.057 | Mar 22, 2021 |
| Dec 17, 2020 | $0.153 | Dec 21, 2020 |
| Sep 17, 2020 | $0.056 | Sep 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.