Putnam Sustainable Retirement Mat R4 (PACPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.27
+0.03 (0.17%)
Feb 13, 2026, 9:30 AM EST
PACPX Dividend Information
PACPX has an annual dividend of $0.59 per share, with a yield of 3.39%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.39%
Annual Dividend
$0.59
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0398 | Jan 30, 2026 |
| Dec 30, 2025 | $0.1058 | Dec 30, 2025 |
| Nov 28, 2025 | $0.0528 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0335 | Oct 30, 2025 |
| Sep 30, 2025 | $0.0526 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0444 | Aug 29, 2025 |
| Jul 23, 2025 | $0.0472 | Jul 23, 2025 |
| Jun 30, 2025 | $0.0431 | Jun 30, 2025 |
| May 30, 2025 | $0.0422 | May 30, 2025 |
| Apr 30, 2025 | $0.0407 | Apr 30, 2025 |
| Mar 28, 2025 | $0.042 | Mar 28, 2025 |
| Feb 26, 2025 | $0.042 | Feb 28, 2025 |
| Jan 28, 2025 | $0.039 | Jan 30, 2025 |
| Dec 26, 2024 | $0.087 | Dec 30, 2024 |
| Nov 26, 2024 | $0.047 | Nov 29, 2024 |
| Oct 28, 2024 | $0.045 | Oct 30, 2024 |
| Sep 26, 2024 | $0.046 | Sep 30, 2024 |
| Aug 28, 2024 | $0.044 | Aug 30, 2024 |
| Jul 26, 2024 | $0.046 | Jul 30, 2024 |
| Jun 26, 2024 | $0.045 | Jun 28, 2024 |
| May 28, 2024 | $0.046 | May 30, 2024 |
| Apr 26, 2024 | $0.044 | Apr 30, 2024 |
| Mar 26, 2024 | $0.046 | Mar 28, 2024 |
| Feb 27, 2024 | $0.044 | Feb 29, 2024 |
| Jan 26, 2024 | $0.038 | Jan 30, 2024 |
| Dec 27, 2023 | $0.140 | Dec 29, 2023 |
| Nov 28, 2023 | $0.043 | Nov 30, 2023 |
| Oct 26, 2023 | $0.044 | Oct 30, 2023 |
| Sep 27, 2023 | $0.040 | Sep 29, 2023 |
| Aug 28, 2023 | $0.040 | Aug 30, 2023 |
| Jul 26, 2023 | $0.040 | Jul 28, 2023 |
| Jun 28, 2023 | $0.037 | Jun 30, 2023 |
| May 25, 2023 | $0.037 | May 30, 2023 |
| Apr 26, 2023 | $0.036 | Apr 28, 2023 |
| Mar 28, 2023 | $0.034 | Mar 30, 2023 |
| Jan 26, 2023 | $0.028 | Jan 30, 2023 |
| Dec 28, 2022 | $0.850 | Dec 30, 2022 |
| Nov 28, 2022 | $0.030 | Nov 30, 2022 |
| Oct 26, 2022 | $0.028 | Oct 28, 2022 |
| Sep 28, 2022 | $0.024 | Sep 30, 2022 |
| Aug 26, 2022 | $0.023 | Aug 30, 2022 |
| Jul 27, 2022 | $0.024 | Jul 29, 2022 |
| Jun 28, 2022 | $0.021 | Jun 30, 2022 |
| May 25, 2022 | $0.020 | May 27, 2022 |
| Apr 27, 2022 | $0.019 | Apr 29, 2022 |
| Mar 28, 2022 | $0.019 | Mar 30, 2022 |
| Feb 24, 2022 | $0.020 | Feb 28, 2022 |
| Jan 26, 2022 | $0.020 | Jan 28, 2022 |
| Dec 28, 2021 | $0.422 | Dec 30, 2021 |
| Nov 26, 2021 | $0.020 | Nov 30, 2021 |
| Oct 27, 2021 | $0.020 | Oct 29, 2021 |
| Sep 28, 2021 | $0.020 | Sep 30, 2021 |
| Aug 26, 2021 | $0.018 | Aug 30, 2021 |
| Jul 28, 2021 | $0.015 | Jul 30, 2021 |
| Jun 28, 2021 | $0.015 | Jun 30, 2021 |
| May 26, 2021 | $0.016 | May 28, 2021 |
| Apr 28, 2021 | $0.016 | Apr 30, 2021 |
| Mar 26, 2021 | $0.014 | Mar 30, 2021 |
| Feb 24, 2021 | $0.016 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.