Putnam Dynamic Asset Allocation Gr C (PAECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.99
-0.02 (-0.10%)
Sep 12, 2025, 4:00 PM EDT
PAECX Dividend Information
PAECX has an annual dividend of $1.99 per share, with a yield of 9.93%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
9.93%
Annual Dividend
$1.99
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
219.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.