Putnam Dynamic Asset Allocation Growth Fund Class C (PAECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.84
+0.03 (0.15%)
At close: Feb 13, 2026
PAECX Dividend Information
PAECX has an annual dividend of $0.23 per share, with a yield of 1.15%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
1.15%
Annual Dividend
$0.23
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-88.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.2286 | Dec 22, 2025 |
| Dec 18, 2024 | $1.985 | Dec 20, 2024 |
| Dec 18, 2023 | $0.622 | Dec 20, 2023 |
| Dec 16, 2022 | $0.162 | Dec 20, 2022 |
| Dec 16, 2021 | $2.699 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.