Putnam Retirement Advantage Maturity Fund Class R6 Shares (PADLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.28
0.00 (0.00%)
At close: Feb 17, 2026
PADLX Dividend Information
PADLX has an annual dividend of $0.58 per share, with a yield of 5.12%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
5.12%
Annual Dividend
$0.58
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
22.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0222 | Jan 30, 2026 |
| Dec 30, 2025 | $0.1683 | Dec 30, 2025 |
| Nov 28, 2025 | $0.0375 | Nov 28, 2025 |
| Oct 30, 2025 | $0.038 | Oct 30, 2025 |
| Sep 30, 2025 | $0.0358 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0573 | Aug 29, 2025 |
| Jul 23, 2025 | $0.0334 | Jul 23, 2025 |
| Jun 30, 2025 | $0.0395 | Jun 30, 2025 |
| May 30, 2025 | $0.037 | May 30, 2025 |
| Apr 30, 2025 | $0.035 | Apr 30, 2025 |
| Mar 28, 2025 | $0.038 | Mar 28, 2025 |
| Feb 26, 2025 | $0.035 | Feb 28, 2025 |
| Jan 28, 2025 | $0.037 | Jan 30, 2025 |
| Dec 26, 2024 | $0.079 | Dec 30, 2024 |
| Nov 26, 2024 | $0.036 | Nov 29, 2024 |
| Oct 28, 2024 | $0.035 | Oct 30, 2024 |
| Sep 26, 2024 | $0.034 | Sep 30, 2024 |
| Aug 28, 2024 | $0.037 | Aug 30, 2024 |
| Jul 26, 2024 | $0.035 | Jul 30, 2024 |
| Jun 26, 2024 | $0.035 | Jun 28, 2024 |
| May 28, 2024 | $0.035 | May 30, 2024 |
| Apr 26, 2024 | $0.036 | Apr 30, 2024 |
| Mar 26, 2024 | $0.035 | Mar 28, 2024 |
| Feb 27, 2024 | $0.036 | Feb 29, 2024 |
| Jan 26, 2024 | $0.036 | Jan 30, 2024 |
| Dec 27, 2023 | $0.053 | Dec 29, 2023 |
| Nov 28, 2023 | $0.036 | Nov 30, 2023 |
| Oct 26, 2023 | $0.035 | Oct 30, 2023 |
| Sep 27, 2023 | $0.023 | Sep 29, 2023 |
| Aug 28, 2023 | $0.024 | Aug 30, 2023 |
| Jul 26, 2023 | $0.023 | Jul 28, 2023 |
| Jun 28, 2023 | $0.022 | Jun 30, 2023 |
| May 25, 2023 | $0.025 | May 30, 2023 |
| Apr 26, 2023 | $0.022 | Apr 28, 2023 |
| Mar 28, 2023 | $0.022 | Mar 30, 2023 |
| Feb 24, 2023 | $0.004 | Feb 28, 2023 |
| Jan 26, 2023 | $0.004 | Jan 30, 2023 |
| Dec 28, 2022 | $0.106 | Dec 30, 2022 |
| Oct 26, 2022 | $0.004 | Oct 28, 2022 |
| Dec 28, 2021 | $0.480 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.