Putnam Retirement Advantage Maturity Y (PAETX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.25
+0.02 (0.18%)
Feb 13, 2026, 9:30 AM EST
PAETX Dividend Information
PAETX has an annual dividend of $0.57 per share, with a yield of 5.03%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
5.03%
Annual Dividend
$0.57
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
23.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0213 | Jan 30, 2026 |
| Dec 30, 2025 | $0.1675 | Dec 30, 2025 |
| Nov 28, 2025 | $0.0365 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0371 | Oct 30, 2025 |
| Sep 30, 2025 | $0.0348 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0564 | Aug 29, 2025 |
| Jul 23, 2025 | $0.0325 | Jul 23, 2025 |
| Jun 30, 2025 | $0.0385 | Jun 30, 2025 |
| May 30, 2025 | $0.0361 | May 30, 2025 |
| Apr 30, 2025 | $0.034 | Apr 30, 2025 |
| Mar 28, 2025 | $0.037 | Mar 28, 2025 |
| Feb 26, 2025 | $0.034 | Feb 28, 2025 |
| Jan 28, 2025 | $0.036 | Jan 30, 2025 |
| Dec 26, 2024 | $0.078 | Dec 30, 2024 |
| Nov 26, 2024 | $0.035 | Nov 29, 2024 |
| Oct 28, 2024 | $0.034 | Oct 30, 2024 |
| Sep 26, 2024 | $0.033 | Sep 30, 2024 |
| Aug 28, 2024 | $0.036 | Aug 30, 2024 |
| Jul 26, 2024 | $0.034 | Jul 30, 2024 |
| Jun 26, 2024 | $0.034 | Jun 28, 2024 |
| May 28, 2024 | $0.034 | May 30, 2024 |
| Apr 26, 2024 | $0.035 | Apr 30, 2024 |
| Mar 26, 2024 | $0.034 | Mar 28, 2024 |
| Feb 27, 2024 | $0.035 | Feb 29, 2024 |
| Jan 26, 2024 | $0.035 | Jan 30, 2024 |
| Dec 27, 2023 | $0.052 | Dec 29, 2023 |
| Nov 28, 2023 | $0.035 | Nov 30, 2023 |
| Oct 26, 2023 | $0.034 | Oct 30, 2023 |
| Sep 27, 2023 | $0.022 | Sep 29, 2023 |
| Aug 28, 2023 | $0.023 | Aug 30, 2023 |
| Jul 26, 2023 | $0.022 | Jul 28, 2023 |
| Jun 28, 2023 | $0.021 | Jun 30, 2023 |
| May 25, 2023 | $0.024 | May 30, 2023 |
| Apr 26, 2023 | $0.021 | Apr 28, 2023 |
| Mar 28, 2023 | $0.021 | Mar 30, 2023 |
| Feb 24, 2023 | $0.003 | Feb 28, 2023 |
| Jan 26, 2023 | $0.003 | Jan 30, 2023 |
| Dec 28, 2022 | $0.105 | Dec 30, 2022 |
| Oct 26, 2022 | $0.004 | Oct 28, 2022 |
| Dec 28, 2021 | $0.479 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.