Putnam Dynamic Asset Allocation Growth Fund Class Y (PAGYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.54
+0.09 (0.46%)
Apr 29, 2025, 4:00 PM EDT
PAGYX Dividend Information
PAGYX has an annual dividend of $2.19 per share, with a yield of 11.22%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
11.22%
Annual Dividend
$2.19
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
175.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $2.192 | Dec 20, 2024 |
| Dec 18, 2023 | $0.797 | Dec 20, 2023 |
| Dec 16, 2022 | $0.312 | Dec 20, 2022 |
| Dec 16, 2021 | $2.905 | Dec 20, 2021 |
| Dec 17, 2020 | $0.131 | Dec 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.