Putnam Dynamic Asset Allocation Growth Fund Class R5 (PADEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.56
+0.12 (0.56%)
Jun 6, 2025, 4:00 PM EDT

PADEX Dividend Information

Dividend Yield
10.21%
Annual Dividend
$2.20
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
560.96%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$2.201Dec 18, 2024Dec 20, 2024
Dec 18, 2023$0.333Dec 18, 2023Dec 20, 2023
Dec 16, 2022$0.162Dec 16, 2022Dec 20, 2022
Dec 16, 2021$2.903Dec 16, 2021Dec 20, 2021
Dec 17, 2020$0.133Dec 17, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts