Putnam Retirement Advantage 2045 Y (PAFJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.27
+0.11 (0.84%)
At close: Jul 9, 2026
PAFJX Dividend Information
PAFJX has an annual dividend of $1.43 per share, with a yield of 10.80%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
10.80%
Annual Dividend
$1.43
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
122.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.4269 | Dec 30, 2025 |
| Dec 31, 2024 | $0.641 | Dec 31, 2024 |
| Dec 29, 2023 | $0.278 | Dec 29, 2023 |
| Dec 30, 2022 | $1.042 | Dec 30, 2022 |
| Dec 31, 2021 | $1.789 | Dec 31, 2021 |
| Dec 31, 2020 | $0.135 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.