Putnam Dynamic Asset Allocation Growth Fund Class R6 (PAEEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.49
+0.04 (0.18%)
At close: Feb 13, 2026
PAEEX Dividend Information
PAEEX has an annual dividend of $0.45 per share, with a yield of 2.00%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
2.00%
Annual Dividend
$0.45
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-79.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.450 | Dec 22, 2025 |
| Dec 18, 2024 | $2.205 | Dec 20, 2024 |
| Dec 18, 2023 | $0.817 | Dec 20, 2023 |
| Dec 16, 2022 | $0.329 | Dec 20, 2022 |
| Dec 16, 2021 | $2.925 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.