Putnam Dynamic Asset Allocation Balanced Fund Class R6 (PAAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.85
+0.15 (0.96%)
May 2, 2025, 4:00 PM EDT

PAAEX Dividend Information

Dividend Yield
12.11%
Annual Dividend
$1.91
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
250.55%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 20, 2025$0.161Mar 20, 2025Mar 20, 2025
Dec 18, 2024$1.576Dec 18, 2024Dec 20, 2024
Sep 18, 2024$0.089Sep 18, 2024Sep 20, 2024
Jun 17, 2024$0.088Jun 17, 2024Jun 20, 2024
Mar 18, 2024$0.087Mar 18, 2024Mar 20, 2024
Dec 18, 2023$0.317Dec 18, 2023Dec 20, 2023
Sep 18, 2023$0.071Sep 18, 2023Sep 20, 2023
Jun 15, 2023$0.071Jun 15, 2023Jun 20, 2023
Mar 16, 2023$0.066Mar 16, 2023Mar 20, 2023
Dec 16, 2022$0.693Dec 16, 2022Dec 20, 2022
Sep 16, 2022$0.058Sep 16, 2022Sep 20, 2022
Jun 16, 2022$0.058Jun 16, 2022Jun 21, 2022
Mar 17, 2022$0.056Mar 17, 2022Mar 21, 2022
Dec 16, 2021$1.822Dec 16, 2021Dec 20, 2021
Sep 16, 2021$0.058Sep 16, 2021Sep 20, 2021
Jun 17, 2021$0.057Jun 17, 2021Jun 21, 2021
Mar 18, 2021$0.057Mar 18, 2021Mar 22, 2021
Dec 17, 2020$0.153Dec 17, 2020Dec 21, 2020
Sep 17, 2020$0.056Sep 17, 2020Sep 21, 2020
Jun 18, 2020$0.081Jun 18, 2020Jun 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts