Putnam Retirement Advantage 2040 Fund Class R6 Shares (PBAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.57
+0.02 (0.17%)
Feb 13, 2026, 9:30 AM EST
PBAMX Dividend Information
PBAMX has an annual dividend of $1.31 per share, with a yield of 11.30%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
11.30%
Annual Dividend
$1.31
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
61.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.3077 | Dec 30, 2025 |
| Dec 31, 2024 | $0.809 | Dec 31, 2024 |
| Dec 29, 2023 | $0.342 | Dec 29, 2023 |
| Dec 30, 2022 | $1.103 | Dec 30, 2022 |
| Dec 31, 2021 | $1.674 | Dec 31, 2021 |
| Dec 31, 2020 | $0.196 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.