Putnam Dynamic Asset Allocation Growth Fund Class R5 (PADEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.32
+0.04 (0.17%)
At close: Feb 13, 2026
PADEX Dividend Information
PADEX has an annual dividend of $0.44 per share, with a yield of 1.88%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
1.88%
Annual Dividend
$0.44
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-80.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.4385 | Dec 22, 2025 |
| Dec 18, 2024 | $2.201 | Dec 20, 2024 |
| Dec 18, 2023 | $0.333 | Dec 20, 2023 |
| Dec 16, 2022 | $0.162 | Dec 20, 2022 |
| Dec 16, 2021 | $2.903 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.