Putnam Retirement Advantage Plus 2045 R4 (PACFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.03
-0.02 (-0.06%)
At close: Apr 2, 2026
PACFX Dividend Information
PACFX has an annual dividend of $0.49 per share, with a yield of 1.59%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
1.59%
Annual Dividend
$0.49
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
27.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.4919 | Dec 30, 2025 |
| Dec 31, 2024 | $0.386 | Dec 31, 2024 |
| Dec 29, 2023 | $0.415 | Dec 29, 2023 |
| Dec 30, 2022 | $2.485 | Dec 30, 2022 |
| Dec 31, 2021 | $2.801 | Dec 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.