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(1Y)
295.01%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Dec 17, 2020 | $0.127 | Dec 21, 2020 |
Sep 17, 2020 | $0.032 | Sep 21, 2020 |
Jun 18, 2020 | $0.060 | Jun 22, 2020 |
Mar 18, 2020 | $0.059 | Mar 20, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.