Putnam Sustainable Retirement 2040 R3 (PAAUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.80
+0.03 (0.09%)
Feb 13, 2026, 9:30 AM EST
PAAUX Dividend Information
PAAUX has an annual dividend of $0.51 per share, with a yield of 1.59%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
1.59%
Annual Dividend
$0.51
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
35.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.505 | Dec 30, 2025 |
| Dec 31, 2024 | $0.373 | Dec 31, 2024 |
| Dec 29, 2023 | $0.383 | Dec 29, 2023 |
| Dec 30, 2022 | $3.093 | Dec 30, 2022 |
| Dec 31, 2021 | $2.504 | Dec 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.