Putnam Sustainable Retirement 2035 R5 (PADVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.53
+0.04 (0.13%)
At close: Feb 13, 2026
PADVX Dividend Information
PADVX has an annual dividend of $0.55 per share, with a yield of 1.80%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
1.80%
Annual Dividend
$0.55
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-2.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.5506 | Dec 30, 2025 |
| Dec 31, 2024 | $0.562 | Dec 31, 2024 |
| Dec 29, 2023 | $0.547 | Dec 29, 2023 |
| Dec 30, 2022 | $2.448 | Dec 30, 2022 |
| Dec 31, 2021 | $2.755 | Dec 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.