Putnam Dynamic Asset Allocation Conservative Fund Class C (PACCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.43
+0.03 (0.29%)
May 2, 2025, 4:00 PM EDT
PACCX Dividend Information
PACCX has an annual dividend of $0.49 per share, with a yield of 4.69%. The dividend is paid every month and the last ex-dividend date was Apr 21, 2025.
Dividend Yield
4.69%
Annual Dividend
$0.49
Ex-Dividend Date
Apr 21, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
201.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 21, 2025 | $0.015 | Apr 21, 2025 |
| Mar 20, 2025 | $0.069 | Mar 20, 2025 |
| Feb 18, 2025 | $0.015 | Feb 20, 2025 |
| Jan 16, 2025 | $0.016 | Jan 21, 2025 |
| Dec 18, 2024 | $0.266 | Dec 20, 2024 |
| Nov 18, 2024 | $0.015 | Nov 20, 2024 |
| Oct 17, 2024 | $0.015 | Oct 21, 2024 |
| Sep 18, 2024 | $0.014 | Sep 20, 2024 |
| Aug 16, 2024 | $0.016 | Aug 20, 2024 |
| Jul 18, 2024 | $0.015 | Jul 22, 2024 |
| Jun 17, 2024 | $0.016 | Jun 20, 2024 |
| May 16, 2024 | $0.016 | May 20, 2024 |
| Apr 18, 2024 | $0.015 | Apr 22, 2024 |
| Mar 18, 2024 | $0.016 | Mar 20, 2024 |
| Feb 15, 2024 | $0.016 | Feb 20, 2024 |
| Jan 18, 2024 | $0.015 | Jan 22, 2024 |
| Dec 18, 2023 | $0.016 | Dec 20, 2023 |
| Nov 16, 2023 | $0.012 | Nov 20, 2023 |
| Oct 18, 2023 | $0.012 | Oct 20, 2023 |
| Sep 18, 2023 | $0.012 | Sep 20, 2023 |
| Aug 17, 2023 | $0.012 | Aug 21, 2023 |
| Jul 18, 2023 | $0.011 | Jul 20, 2023 |
| Jun 15, 2023 | $0.013 | Jun 20, 2023 |
| May 18, 2023 | $0.012 | May 22, 2023 |
| Apr 18, 2023 | $0.010 | Apr 20, 2023 |
| Mar 16, 2023 | $0.011 | Mar 20, 2023 |
| Feb 16, 2023 | $0.010 | Feb 21, 2023 |
| Jan 18, 2023 | $0.008 | Jan 20, 2023 |
| Dec 16, 2022 | $0.427 | Dec 20, 2022 |
| Nov 17, 2022 | $0.008 | Nov 21, 2022 |
| Oct 18, 2022 | $0.008 | Oct 20, 2022 |
| Sep 16, 2022 | $0.007 | Sep 20, 2022 |
| Aug 18, 2022 | $0.006 | Aug 22, 2022 |
| Jul 18, 2022 | $0.007 | Jul 20, 2022 |
| Jun 16, 2022 | $0.007 | Jun 21, 2022 |
| May 18, 2022 | $0.006 | May 20, 2022 |
| Apr 18, 2022 | $0.007 | Apr 20, 2022 |
| Mar 17, 2022 | $0.007 | Mar 21, 2022 |
| Feb 17, 2022 | $0.005 | Feb 22, 2022 |
| Jan 18, 2022 | $0.006 | Jan 20, 2022 |
| Dec 16, 2021 | $0.352 | Dec 20, 2021 |
| Nov 18, 2021 | $0.005 | Nov 22, 2021 |
| Oct 18, 2021 | $0.006 | Oct 20, 2021 |
| Sep 16, 2021 | $0.006 | Sep 20, 2021 |
| Aug 18, 2021 | $0.005 | Aug 20, 2021 |
| Jul 16, 2021 | $0.006 | Jul 20, 2021 |
| Jun 17, 2021 | $0.006 | Jun 21, 2021 |
| May 18, 2021 | $0.005 | May 20, 2021 |
| Apr 16, 2021 | $0.006 | Apr 20, 2021 |
| Mar 18, 2021 | $0.006 | Mar 22, 2021 |
| Feb 18, 2021 | $0.005 | Feb 22, 2021 |
| Jan 15, 2021 | $0.007 | Jan 20, 2021 |
| Dec 17, 2020 | $0.247 | Dec 21, 2020 |
| Nov 18, 2020 | $0.007 | Nov 20, 2020 |
| Oct 16, 2020 | $0.007 | Oct 20, 2020 |
| Sep 17, 2020 | $0.007 | Sep 21, 2020 |
| Aug 18, 2020 | $0.007 | Aug 20, 2020 |
| Jul 16, 2020 | $0.013 | Jul 20, 2020 |
| Jun 18, 2020 | $0.012 | Jun 22, 2020 |
| May 18, 2020 | $0.013 | May 20, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.