Putnam Retirement Advantage 2045 Fund Class R6 Shares (PAFMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.05
-0.01 (-0.08%)
At close: Apr 2, 2026
PAFMX Dividend Information
PAFMX has an annual dividend of $1.43 per share, with a yield of 11.89%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
11.89%
Annual Dividend
$1.43
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
120.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.4335 | Dec 30, 2025 |
| Dec 31, 2024 | $0.650 | Dec 31, 2024 |
| Dec 29, 2023 | $0.284 | Dec 29, 2023 |
| Dec 30, 2022 | $1.053 | Dec 30, 2022 |
| Dec 31, 2021 | $1.802 | Dec 31, 2021 |
| Dec 31, 2020 | $0.139 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.