Putnam Dynamic Asset Allocation Growth Fund Class R6 (PAEEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.88
+0.01 (0.05%)
May 9, 2025, 4:00 PM EDT
PAEEX Dividend Information
PAEEX has an annual dividend of $2.21 per share, with a yield of 11.09%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
11.09%
Annual Dividend
$2.21
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
169.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2020 | $0.152 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.