Putnam Retirement Advantage 2040 R (PBAOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.49
+0.02 (0.16%)
At close: Dec 5, 2025
PBAOX Dividend Information
PBAOX has an annual dividend of $0.73 per share, with a yield of 5.80%. The dividend is paid once per year and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
5.80%
Annual Dividend
$0.73
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
165.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.725 | Dec 31, 2024 |
| Dec 29, 2023 | $0.273 | Dec 29, 2023 |
| Dec 30, 2022 | $1.028 | Dec 30, 2022 |
| Dec 31, 2021 | $1.581 | Dec 31, 2021 |
| Dec 31, 2020 | $0.170 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.