Putnam Retirement Advantage 2050 A (PAEZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.40
+0.01 (0.08%)
Feb 13, 2026, 9:30 AM EST
PAEZX Dividend Information
PAEZX has an annual dividend of $1.20 per share, with a yield of 9.12%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
9.12%
Annual Dividend
$1.20
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
87.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.2003 | Dec 30, 2025 |
| Dec 31, 2024 | $0.639 | Dec 31, 2024 |
| Dec 29, 2023 | $0.508 | Dec 29, 2023 |
| Dec 30, 2022 | $0.943 | Dec 30, 2022 |
| Dec 31, 2021 | $1.988 | Dec 31, 2021 |
| Dec 31, 2020 | $0.234 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.