Putnam Dynamic Asset Allocation Balanced Fund Class Y (PABYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.74
-0.26 (-1.63%)
Mar 10, 2025, 5:00 PM EST
PABYX Dividend Information
PABYX has an annual dividend of $1.83 per share, with a yield of 11.43%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
11.43%
Annual Dividend
$1.83
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
256.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 18, 2020 | $0.078 | Jun 22, 2020 |
| Mar 18, 2020 | $0.078 | Mar 20, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.