Putnam Retirement Advantage 2050 Fund Class R6 Shares (PAEKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.52
+0.02 (0.16%)
Feb 17, 2026, 9:30 AM EST
PAEKX Dividend Information
PAEKX has an annual dividend of $1.23 per share, with a yield of 9.85%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
9.85%
Annual Dividend
$1.23
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
83.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.2314 | Dec 30, 2025 |
| Dec 31, 2024 | $0.672 | Dec 31, 2024 |
| Dec 29, 2023 | $0.533 | Dec 29, 2023 |
| Dec 30, 2022 | $0.961 | Dec 30, 2022 |
| Dec 31, 2021 | $2.020 | Dec 31, 2021 |
| Dec 31, 2020 | $0.246 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.