Putnam Dynamic Asset Allocation Growth Fund Class C (PAECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.31
+0.03 (0.17%)
At close: Apr 28, 2025

PAECX Dividend Information

PAECX has an annual dividend of $1.99 per share, with a yield of 11.41%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.

Dividend Yield
11.41%
Annual Dividend
$1.99
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
219.13%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$1.985Dec 18, 2024Dec 20, 2024
Dec 18, 2023$0.622Dec 18, 2023Dec 20, 2023
Dec 16, 2022$0.162Dec 16, 2022Dec 20, 2022
Dec 16, 2021$2.699Dec 16, 2021Dec 20, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts