Putnam Dynamic Asset Allocation Balanced Fund Class R (PAARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.92
-0.05 (-0.29%)
At close: Jan 30, 2026
PAARX Dividend Information
PAARX has an annual dividend of $0.55 per share, with a yield of 3.25%. The dividend is paid every three months and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
3.25%
Annual Dividend
$0.55
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-68.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.1331 | Dec 22, 2025 |
| Oct 20, 2025 | $0.1297 | Oct 20, 2025 |
| Jul 21, 2025 | $0.1482 | Jul 21, 2025 |
| Mar 20, 2025 | $0.139 | Mar 20, 2025 |
| Dec 18, 2024 | $1.552 | Dec 20, 2024 |
| Sep 18, 2024 | $0.063 | Sep 20, 2024 |
| Jun 17, 2024 | $0.062 | Jun 20, 2024 |
| Mar 18, 2024 | $0.065 | Mar 20, 2024 |
| Dec 18, 2023 | $0.296 | Dec 20, 2023 |
| Sep 18, 2023 | $0.049 | Sep 20, 2023 |
| Jun 15, 2023 | $0.050 | Jun 20, 2023 |
| Mar 16, 2023 | $0.046 | Mar 20, 2023 |
| Dec 16, 2022 | $0.673 | Dec 20, 2022 |
| Sep 16, 2022 | $0.037 | Sep 20, 2022 |
| Jun 16, 2022 | $0.037 | Jun 21, 2022 |
| Mar 17, 2022 | $0.033 | Mar 21, 2022 |
| Dec 16, 2021 | $1.795 | Dec 20, 2021 |
| Sep 16, 2021 | $0.031 | Sep 20, 2021 |
| Jun 17, 2021 | $0.032 | Jun 21, 2021 |
| Mar 18, 2021 | $0.032 | Mar 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.