Putnam Retirement Advantage Plus 2040 R3 (PAAUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.69
-0.20 (-0.61%)
At close: May 19, 2026
PAAUX Dividend Information
PAAUX has an annual dividend of $0.51 per share, with a yield of 1.54%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
1.54%
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.