Putnam Sustainable Retirement 2045 R3 (PACGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.10
+0.02 (0.06%)
At close: Feb 13, 2026
PACGX Dividend Information
PACGX has an annual dividend of $0.42 per share, with a yield of 1.29%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
1.29%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
32.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.4183 | Dec 30, 2025 |
| Dec 31, 2024 | $0.315 | Dec 31, 2024 |
| Dec 29, 2023 | $0.359 | Dec 29, 2023 |
| Dec 30, 2022 | $2.401 | Dec 30, 2022 |
| Dec 31, 2021 | $2.724 | Dec 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.