Putnam Retirement Advantage 2045 R (PAFZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.93
-0.01 (-0.08%)
Sep 12, 2025, 4:00 PM EDT

PAFZX Dividend Information

PAFZX has an annual dividend of $0.61 per share, with a yield of 4.69%. The dividend is paid once per year and the last ex-dividend date was Dec 31, 2024.

Dividend Yield
4.69%
Annual Dividend
$0.61
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
183.18%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 2024$0.606Dec 31, 2024Dec 31, 2024
Dec 29, 2023$0.214Dec 29, 2023Dec 29, 2023
Dec 30, 2022$0.977Dec 30, 2022Dec 30, 2022
Dec 31, 2021$1.708Dec 31, 2021Dec 31, 2021
Dec 31, 2020$0.112Dec 31, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts