Putnam Retirement Advantage 2055 Y (PAAWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.24
+0.03 (0.23%)
Feb 17, 2026, 9:30 AM EST
PAAWX Dividend Information
PAAWX has an annual dividend of $1.28 per share, with a yield of 9.65%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
9.65%
Annual Dividend
$1.28
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
74.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.2752 | Dec 30, 2025 |
| Dec 31, 2024 | $0.731 | Dec 31, 2024 |
| Dec 29, 2023 | $0.489 | Dec 29, 2023 |
| Dec 30, 2022 | $0.835 | Dec 30, 2022 |
| Dec 31, 2021 | $2.018 | Dec 31, 2021 |
| Dec 31, 2020 | $0.218 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.