Putnam Dynamic Asset Allocation Balanced Fund Class R (PAARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.15
+0.09 (0.56%)
Feb 5, 2025, 4:00 PM EST

PAARX Dividend Information

Dividend Yield
11.25%
Annual Dividend
$1.74
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
295.01%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$1.552Dec 18, 2024Dec 20, 2024
Sep 18, 2024$0.063Sep 18, 2024Sep 20, 2024
Jun 17, 2024$0.062Jun 17, 2024Jun 20, 2024
Mar 18, 2024$0.065Mar 18, 2024Mar 20, 2024
Dec 18, 2023$0.296Dec 18, 2023Dec 20, 2023
Sep 18, 2023$0.049Sep 18, 2023Sep 20, 2023
Jun 15, 2023$0.050Jun 15, 2023Jun 20, 2023
Mar 16, 2023$0.046Mar 16, 2023Mar 20, 2023
Dec 16, 2022$0.673Dec 16, 2022Dec 20, 2022
Sep 16, 2022$0.037Sep 16, 2022Sep 20, 2022
Jun 16, 2022$0.037Jun 16, 2022Jun 21, 2022
Mar 17, 2022$0.033Mar 17, 2022Mar 21, 2022
Dec 16, 2021$1.795Dec 16, 2021Dec 20, 2021
Sep 16, 2021$0.031Sep 16, 2021Sep 20, 2021
Jun 17, 2021$0.032Jun 17, 2021Jun 21, 2021
Mar 18, 2021$0.032Mar 18, 2021Mar 22, 2021
Dec 17, 2020$0.127Dec 17, 2020Dec 21, 2020
Sep 17, 2020$0.032Sep 17, 2020Sep 21, 2020
Jun 18, 2020$0.060Jun 18, 2020Jun 22, 2020
Mar 18, 2020$0.059Mar 18, 2020Mar 20, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts