Putnam Dynamic Asset Allocation Growth Fund Class R (PASRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.61
+0.02 (0.11%)
Apr 30, 2025, 4:00 PM EDT
PASRX Dividend Information
PASRX has an annual dividend of $2.08 per share, with a yield of 11.18%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
11.18%
Annual Dividend
$2.08
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
191.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $2.078 | Dec 20, 2024 |
| Dec 18, 2023 | $0.714 | Dec 20, 2023 |
| Dec 16, 2022 | $0.223 | Dec 20, 2022 |
| Dec 16, 2021 | $2.789 | Dec 20, 2021 |
| Dec 17, 2020 | $0.029 | Dec 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.