Putnam Sustainable Retirement 2045 R5 (PACHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.13
+0.02 (0.06%)
At close: Feb 13, 2026
PACHX Dividend Information
PACHX has an annual dividend of $0.53 per share, with a yield of 1.64%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
1.64%
Annual Dividend
$0.53
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
24.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.5316 | Dec 30, 2025 |
| Dec 31, 2024 | $0.426 | Dec 31, 2024 |
| Dec 29, 2023 | $0.451 | Dec 29, 2023 |
| Dec 30, 2022 | $2.520 | Dec 30, 2022 |
| Dec 31, 2021 | $2.845 | Dec 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.