Putnam Retirement Advantage Maturity R (PAKYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.08
0.00 (0.00%)
At close: Feb 13, 2026
PAKYX Dividend Information
PAKYX has an annual dividend of $0.50 per share, with a yield of 4.47%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.47%
Annual Dividend
$0.50
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
25.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0152 | Jan 30, 2026 |
| Dec 30, 2025 | $0.1616 | Dec 30, 2025 |
| Nov 28, 2025 | $0.0305 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0311 | Oct 30, 2025 |
| Sep 30, 2025 | $0.0291 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0502 | Aug 29, 2025 |
| Jul 23, 2025 | $0.0267 | Jul 23, 2025 |
| Jun 30, 2025 | $0.0329 | Jun 30, 2025 |
| May 30, 2025 | $0.0303 | May 30, 2025 |
| Apr 30, 2025 | $0.028 | Apr 30, 2025 |
| Mar 28, 2025 | $0.031 | Mar 28, 2025 |
| Feb 26, 2025 | $0.029 | Feb 28, 2025 |
| Jan 28, 2025 | $0.030 | Jan 30, 2025 |
| Dec 26, 2024 | $0.073 | Dec 30, 2024 |
| Nov 26, 2024 | $0.030 | Nov 29, 2024 |
| Oct 28, 2024 | $0.028 | Oct 30, 2024 |
| Sep 26, 2024 | $0.028 | Sep 30, 2024 |
| Aug 28, 2024 | $0.030 | Aug 30, 2024 |
| Jul 26, 2024 | $0.029 | Jul 30, 2024 |
| Jun 26, 2024 | $0.028 | Jun 28, 2024 |
| May 28, 2024 | $0.029 | May 30, 2024 |
| Apr 26, 2024 | $0.030 | Apr 30, 2024 |
| Mar 26, 2024 | $0.029 | Mar 28, 2024 |
| Feb 27, 2024 | $0.030 | Feb 29, 2024 |
| Jan 26, 2024 | $0.030 | Jan 30, 2024 |
| Dec 27, 2023 | $0.047 | Dec 29, 2023 |
| Nov 28, 2023 | $0.030 | Nov 30, 2023 |
| Oct 26, 2023 | $0.029 | Oct 30, 2023 |
| Sep 27, 2023 | $0.017 | Sep 29, 2023 |
| Aug 28, 2023 | $0.018 | Aug 30, 2023 |
| Jul 26, 2023 | $0.017 | Jul 28, 2023 |
| Jun 28, 2023 | $0.016 | Jun 30, 2023 |
| May 25, 2023 | $0.019 | May 30, 2023 |
| Apr 26, 2023 | $0.016 | Apr 28, 2023 |
| Mar 28, 2023 | $0.016 | Mar 30, 2023 |
| Dec 28, 2022 | $0.100 | Dec 30, 2022 |
| Dec 28, 2021 | $0.472 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.