Putnam Retirement Advantage Plus 2045 R5 (PACHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.02
-0.11 (-0.32%)
At close: Jul 8, 2026
PACHX Dividend Information
Dividend Yield
1.56%
Annual Dividend
$0.53
Ex-Dividend Date
n/a
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.