Putnam Dynamic Asset Allocation Bal Y (PABYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.15
+0.20 (1.18%)
Aug 22, 2025, 12:01 PM EDT
PABYX Dividend Information
PABYX has an annual dividend of $1.98 per share, with a yield of 11.52%. The dividend is paid every three months and the last ex-dividend date was Jul 21, 2025.
Dividend Yield
11.52%
Annual Dividend
$1.98
Ex-Dividend Date
Jul 21, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
257.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 21, 2025 | $0.1576 | Jul 21, 2025 |
| 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.