Putnam Retirement Advantage Plus 2050 R5 (PAEJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.42
-0.02 (-0.09%)
At close: Apr 2, 2026
PAEJX Dividend Information
PAEJX has an annual dividend of $0.39 per share, with a yield of 1.74%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
1.74%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
34.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.3899 | Dec 30, 2025 |
| Dec 31, 2024 | $0.290 | Dec 31, 2024 |
| Dec 29, 2023 | $0.321 | Dec 29, 2023 |
| Dec 30, 2022 | $2.095 | Dec 30, 2022 |
| Dec 31, 2021 | $2.340 | Dec 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.