Putnam Dynamic Asset Allocation Growth Fund Class R (PASRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.00
0.00 (0.00%)
May 4, 2026, 4:00 PM EST
PASRX Dividend Information
PASRX has an annual dividend of $0.35 per share, with a yield of 1.61%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
1.61%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-82.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.354 | Dec 22, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.