Putnam Dynamic Asset Allocation Bal A (PABAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.36
-0.02 (-0.12%)
Sep 12, 2025, 4:00 PM EDT
PABAX Dividend Information
PABAX has an annual dividend of $1.94 per share, with a yield of 10.53%. The dividend is paid every three months and the last ex-dividend date was Jul 21, 2025.
Dividend Yield
10.53%
Annual Dividend
$1.94
Ex-Dividend Date
Jul 21, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
277.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 21, 2025 | $0.1529 | Jul 21, 2025 |
| Mar 20, 2025 | $0.149 | Mar 20, 2025 |
| Dec 18, 2024 | $1.562 | Dec 20, 2024 |
| Sep 18, 2024 | $0.075 | Sep 20, 2024 |
| Jun 17, 2024 | $0.075 | Jun 20, 2024 |
| Mar 18, 2024 | $0.075 | Mar 20, 2024 |
| Dec 18, 2023 | $0.305 | Dec 20, 2023 |
| Sep 18, 2023 | $0.059 | Sep 20, 2023 |
| Jun 15, 2023 | $0.059 | Jun 20, 2023 |
| Mar 16, 2023 | $0.055 | Mar 20, 2023 |
| Dec 16, 2022 | $0.681 | Dec 20, 2022 |
| Sep 16, 2022 | $0.046 | Sep 20, 2022 |
| Jun 16, 2022 | $0.046 | Jun 21, 2022 |
| Mar 17, 2022 | $0.043 | Mar 21, 2022 |
| Dec 16, 2021 | $1.807 | Dec 20, 2021 |
| Sep 16, 2021 | $0.043 | Sep 20, 2021 |
| Jun 17, 2021 | $0.043 | Jun 21, 2021 |
| Mar 18, 2021 | $0.043 | Mar 22, 2021 |
| Dec 17, 2020 | $0.138 | Dec 21, 2020 |
| Sep 17, 2020 | $0.043 | Sep 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.