Putnam Dynamic Asset Allocation Growth Fund Class A (PAEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.25
+0.11 (0.48%)
At close: Jan 6, 2026
PAEAX Dividend Information
PAEAX has an annual dividend of $0.38 per share, with a yield of 1.67%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
1.67%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-82.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.3844 | Dec 22, 2025 |
| Dec 18, 2024 | $2.137 | Dec 20, 2024 |
| Dec 18, 2023 | $0.757 | Dec 20, 2023 |
| Dec 16, 2022 | $0.270 | Dec 20, 2022 |
| Dec 16, 2021 | $2.853 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.