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(1Y)
560.96%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Dec 17, 2020 | $0.133 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.