Putnam Dynamic Asset Allocation Conservative Fund Class Y (PACYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.67
+0.03 (0.28%)
May 2, 2025, 4:00 PM EDT
PACYX Dividend Information
PACYX has an annual dividend of $0.59 per share, with a yield of 5.57%. The dividend is paid every month and the last ex-dividend date was Apr 21, 2025.
Dividend Yield
5.57%
Annual Dividend
$0.59
Ex-Dividend Date
Apr 21, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
128.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 21, 2025 | $0.024 | Apr 21, 2025 |
| Mar 20, 2025 | $0.078 | Mar 20, 2025 |
| Feb 18, 2025 | $0.024 | Feb 20, 2025 |
| Jan 16, 2025 | $0.024 | Jan 21, 2025 |
| Dec 18, 2024 | $0.275 | Dec 20, 2024 |
| Nov 18, 2024 | $0.024 | Nov 20, 2024 |
| Oct 17, 2024 | $0.024 | Oct 21, 2024 |
| Sep 18, 2024 | $0.025 | Sep 20, 2024 |
| Aug 16, 2024 | $0.024 | Aug 20, 2024 |
| Jul 18, 2024 | $0.024 | Jul 22, 2024 |
| Jun 17, 2024 | $0.024 | Jun 20, 2024 |
| May 16, 2024 | $0.024 | May 20, 2024 |
| Apr 18, 2024 | $0.024 | Apr 22, 2024 |
| Mar 18, 2024 | $0.024 | Mar 20, 2024 |
| Feb 15, 2024 | $0.024 | Feb 20, 2024 |
| Jan 18, 2024 | $0.024 | Jan 22, 2024 |
| Dec 18, 2023 | $0.024 | Dec 20, 2023 |
| Nov 16, 2023 | $0.020 | Nov 20, 2023 |
| Oct 18, 2023 | $0.020 | Oct 20, 2023 |
| Sep 18, 2023 | $0.020 | Sep 20, 2023 |
| Aug 17, 2023 | $0.020 | Aug 21, 2023 |
| Jul 18, 2023 | $0.020 | Jul 20, 2023 |
| Jun 15, 2023 | $0.020 | Jun 20, 2023 |
| May 18, 2023 | $0.020 | May 22, 2023 |
| Apr 18, 2023 | $0.018 | Apr 20, 2023 |
| Mar 16, 2023 | $0.018 | Mar 20, 2023 |
| Feb 16, 2023 | $0.018 | Feb 21, 2023 |
| Jan 18, 2023 | $0.016 | Jan 20, 2023 |
| Dec 16, 2022 | $0.435 | Dec 20, 2022 |
| Nov 17, 2022 | $0.016 | Nov 21, 2022 |
| Oct 18, 2022 | $0.016 | Oct 20, 2022 |
| Sep 16, 2022 | $0.015 | Sep 20, 2022 |
| Aug 18, 2022 | $0.015 | Aug 22, 2022 |
| Jul 18, 2022 | $0.015 | Jul 20, 2022 |
| Jun 16, 2022 | $0.015 | Jun 21, 2022 |
| May 18, 2022 | $0.015 | May 20, 2022 |
| Apr 18, 2022 | $0.015 | Apr 20, 2022 |
| Mar 17, 2022 | $0.015 | Mar 21, 2022 |
| Feb 17, 2022 | $0.016 | Feb 22, 2022 |
| Jan 18, 2022 | $0.015 | Jan 20, 2022 |
| Dec 16, 2021 | $0.361 | Dec 20, 2021 |
| Nov 18, 2021 | $0.016 | Nov 22, 2021 |
| Oct 18, 2021 | $0.015 | Oct 20, 2021 |
| Sep 16, 2021 | $0.015 | Sep 20, 2021 |
| Aug 18, 2021 | $0.016 | Aug 20, 2021 |
| Jul 16, 2021 | $0.015 | Jul 20, 2021 |
| Jun 17, 2021 | $0.015 | Jun 21, 2021 |
| May 18, 2021 | $0.016 | May 20, 2021 |
| Apr 16, 2021 | $0.015 | Apr 20, 2021 |
| Mar 18, 2021 | $0.015 | Mar 22, 2021 |
| Feb 18, 2021 | $0.016 | Feb 22, 2021 |
| Jan 15, 2021 | $0.016 | Jan 20, 2021 |
| Dec 17, 2020 | $0.256 | Dec 21, 2020 |
| Nov 18, 2020 | $0.017 | Nov 20, 2020 |
| Oct 16, 2020 | $0.016 | Oct 20, 2020 |
| Sep 17, 2020 | $0.016 | Sep 21, 2020 |
| Aug 18, 2020 | $0.017 | Aug 20, 2020 |
| Jul 16, 2020 | $0.021 | Jul 20, 2020 |
| Jun 18, 2020 | $0.021 | Jun 22, 2020 |
| May 18, 2020 | $0.021 | May 20, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.