Putnam Retirement Advantage 2040 R (PBAOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.51
+0.02 (0.17%)
At close: Feb 17, 2026
PBAOX Dividend Information
PBAOX has an annual dividend of $1.27 per share, with a yield of 11.05%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
11.05%
Annual Dividend
$1.27
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
75.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.2697 | Dec 30, 2025 |
| 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.