Putnam Dynamic Asset Allocation Bal R (PAARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.87
+0.20 (1.20%)
Aug 22, 2025, 4:00 PM EDT
PAARX Dividend Information
PAARX has an annual dividend of $1.90 per share, with a yield of 11.28%. The dividend is paid every three months and the last ex-dividend date was Jul 21, 2025.
Dividend Yield
11.28%
Annual Dividend
$1.90
Ex-Dividend Date
Jul 21, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
303.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2020 | $0.127 | Dec 21, 2020 |
| Sep 17, 2020 | $0.032 | Sep 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.