Putnam Retirement Advantage 2040 R6 (PBAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.56
+0.03 (0.24%)
At close: Nov 28, 2025
PBAMX Dividend Information
PBAMX has an annual dividend of $0.81 per share, with a yield of 6.43%. The dividend is paid once per year and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
6.43%
Annual Dividend
$0.81
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
136.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.