Putnam Sustainable Retirement Mat R3 (PACKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.24
+0.03 (0.17%)
At close: Feb 13, 2026
PACKX Dividend Information
PACKX has an annual dividend of $0.55 per share, with a yield of 3.16%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.16%
Annual Dividend
$0.55
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.036 | Jan 30, 2026 |
| Dec 30, 2025 | $0.1021 | Dec 30, 2025 |
| Nov 28, 2025 | $0.049 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0298 | Oct 30, 2025 |
| Sep 30, 2025 | $0.0491 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0402 | Aug 29, 2025 |
| Jul 23, 2025 | $0.0426 | Jul 23, 2025 |
| Jun 30, 2025 | $0.0397 | Jun 30, 2025 |
| May 30, 2025 | $0.0387 | May 30, 2025 |
| Apr 30, 2025 | $0.0398 | Apr 30, 2025 |
| Mar 28, 2025 | $0.039 | Mar 28, 2025 |
| Feb 26, 2025 | $0.039 | Feb 28, 2025 |
| Jan 28, 2025 | $0.035 | Jan 30, 2025 |
| Dec 26, 2024 | $0.084 | Dec 30, 2024 |
| Nov 26, 2024 | $0.044 | Nov 29, 2024 |
| Oct 28, 2024 | $0.042 | Oct 30, 2024 |
| Sep 26, 2024 | $0.043 | Sep 30, 2024 |
| Aug 28, 2024 | $0.041 | Aug 30, 2024 |
| Jul 26, 2024 | $0.043 | Jul 30, 2024 |
| Jun 26, 2024 | $0.042 | Jun 28, 2024 |
| May 28, 2024 | $0.043 | May 30, 2024 |
| Apr 26, 2024 | $0.041 | Apr 30, 2024 |
| Mar 26, 2024 | $0.043 | Mar 28, 2024 |
| Feb 27, 2024 | $0.041 | Feb 29, 2024 |
| Jan 26, 2024 | $0.035 | Jan 30, 2024 |
| Dec 27, 2023 | $0.137 | Dec 29, 2023 |
| Nov 28, 2023 | $0.040 | Nov 30, 2023 |
| Oct 26, 2023 | $0.041 | Oct 30, 2023 |
| Sep 27, 2023 | $0.037 | Sep 29, 2023 |
| Aug 28, 2023 | $0.037 | Aug 30, 2023 |
| Jul 26, 2023 | $0.037 | Jul 28, 2023 |
| Jun 28, 2023 | $0.034 | Jun 30, 2023 |
| May 25, 2023 | $0.034 | May 30, 2023 |
| Apr 26, 2023 | $0.033 | Apr 28, 2023 |
| Mar 28, 2023 | $0.031 | Mar 30, 2023 |
| Jan 26, 2023 | $0.025 | Jan 30, 2023 |
| Dec 28, 2022 | $0.847 | Dec 30, 2022 |
| Nov 28, 2022 | $0.027 | Nov 30, 2022 |
| Oct 26, 2022 | $0.025 | Oct 28, 2022 |
| Sep 28, 2022 | $0.021 | Sep 30, 2022 |
| Aug 26, 2022 | $0.020 | Aug 30, 2022 |
| Jul 27, 2022 | $0.021 | Jul 29, 2022 |
| Jun 28, 2022 | $0.017 | Jun 30, 2022 |
| May 25, 2022 | $0.017 | May 27, 2022 |
| Apr 27, 2022 | $0.016 | Apr 29, 2022 |
| Mar 28, 2022 | $0.016 | Mar 30, 2022 |
| Feb 24, 2022 | $0.017 | Feb 28, 2022 |
| Jan 26, 2022 | $0.017 | Jan 28, 2022 |
| Dec 28, 2021 | $0.419 | Dec 30, 2021 |
| Nov 26, 2021 | $0.017 | Nov 30, 2021 |
| Oct 27, 2021 | $0.017 | Oct 29, 2021 |
| Sep 28, 2021 | $0.016 | Sep 30, 2021 |
| Aug 26, 2021 | $0.014 | Aug 30, 2021 |
| Jul 28, 2021 | $0.011 | Jul 30, 2021 |
| Jun 28, 2021 | $0.011 | Jun 30, 2021 |
| May 26, 2021 | $0.013 | May 28, 2021 |
| Apr 28, 2021 | $0.012 | Apr 30, 2021 |
| Mar 26, 2021 | $0.010 | Mar 30, 2021 |
| Feb 24, 2021 | $0.012 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.