Putnam Retirement Advantage 2055 Fund Class R6 Shares (PACJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.26
+0.04 (0.30%)
Feb 18, 2026, 8:07 AM EST
PACJX Dividend Information
PACJX has an annual dividend of $1.28 per share, with a yield of 9.70%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
9.70%
Annual Dividend
$1.28
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
72.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.2829 | Dec 30, 2025 |
| Dec 31, 2024 | $0.743 | Dec 31, 2024 |
| Dec 29, 2023 | $0.498 | Dec 29, 2023 |
| Dec 30, 2022 | $0.845 | Dec 30, 2022 |
| Dec 31, 2021 | $2.031 | Dec 31, 2021 |
| Dec 31, 2020 | $0.222 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.