Putnam Sustainable Retirement 2055 R4 (PAEPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.96
+0.01 (0.07%)
At close: Feb 13, 2026
PAEPX Dividend Information
PAEPX has an annual dividend of $0.23 per share, with a yield of 1.55%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
1.55%
Annual Dividend
$0.23
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
65.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2313 | Dec 30, 2025 |
| Dec 31, 2024 | $0.140 | Dec 31, 2024 |
| Dec 29, 2023 | $0.173 | Dec 29, 2023 |
| Dec 30, 2022 | $0.973 | Dec 30, 2022 |
| Dec 31, 2021 | $1.618 | Dec 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.