Putnam Dynamic Asset Allocation Growth Fund Class Y (PAGYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.44
+0.04 (0.18%)
At close: Feb 13, 2026
PAGYX Dividend Information
PAGYX has an annual dividend of $0.44 per share, with a yield of 1.96%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
1.96%
Annual Dividend
$0.44
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-79.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.4409 | Dec 22, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.