Putnam Retirement Advantage 2045 R (PAFZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.39
+0.01 (0.08%)
At close: Feb 11, 2026
PAFZX Dividend Information
PAFZX has an annual dividend of $1.39 per share, with a yield of 11.20%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
11.20%
Annual Dividend
$1.39
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
128.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.3863 | Dec 30, 2025 |
| Dec 31, 2024 | $0.606 | Dec 31, 2024 |
| Dec 29, 2023 | $0.214 | Dec 29, 2023 |
| Dec 30, 2022 | $0.977 | Dec 30, 2022 |
| Dec 31, 2021 | $1.708 | Dec 31, 2021 |
| Dec 31, 2020 | $0.112 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.