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(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 |
Jun 18, 2020 | $0.081 | Jun 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.