Putnam Dynamic Asset Allocation Balanced Fund Class Y (PABYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.74
+0.05 (0.30%)
Jun 27, 2025, 4:00 PM EDT
PABYX Dividend Information
PABYX has an annual dividend of $1.82 per share, with a yield of 10.82%. The dividend is paid every three months and the last ex-dividend date was Mar 20, 2025.
Dividend Yield
10.82%
Annual Dividend
$1.82
Ex-Dividend Date
Mar 20, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
255.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 20, 2025 | $0.159 | Mar 20, 2025 |
| Dec 18, 2024 | $1.573 | Dec 20, 2024 |
| Sep 18, 2024 | $0.086 | Sep 20, 2024 |
| Jun 17, 2024 | $0.085 | Jun 20, 2024 |
| Mar 18, 2024 | $0.085 | Mar 20, 2024 |
| Dec 18, 2023 | $0.314 | Dec 20, 2023 |
| Sep 18, 2023 | $0.068 | Sep 20, 2023 |
| Jun 15, 2023 | $0.068 | Jun 20, 2023 |
| Mar 16, 2023 | $0.063 | Mar 20, 2023 |
| Dec 16, 2022 | $0.690 | Dec 20, 2022 |
| Sep 16, 2022 | $0.055 | Sep 20, 2022 |
| Jun 16, 2022 | $0.055 | Jun 21, 2022 |
| Mar 17, 2022 | $0.053 | Mar 21, 2022 |
| Dec 16, 2021 | $1.818 | Dec 20, 2021 |
| Sep 16, 2021 | $0.054 | Sep 20, 2021 |
| Jun 17, 2021 | $0.054 | Jun 21, 2021 |
| Mar 18, 2021 | $0.053 | Mar 22, 2021 |
| Dec 17, 2020 | $0.149 | Dec 21, 2020 |
| Sep 17, 2020 | $0.052 | Sep 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.