Putnam Retirement Advantage 2040 C (PBBZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.37
+0.02 (0.16%)
At close: Dec 5, 2025

PBBZX Dividend Information

PBBZX has an annual dividend of $0.73 per share, with a yield of 5.87%. The dividend is paid once per year and the last ex-dividend date was Dec 31, 2024.

Dividend Yield
5.87%
Annual Dividend
$0.73
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
185.83%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 2024$0.726Dec 31, 2024Dec 31, 2024
Dec 29, 2023$0.254Dec 29, 2023Dec 29, 2023
Dec 30, 2022$1.000Dec 30, 2022Dec 30, 2022
Dec 31, 2021$1.539Dec 31, 2021Dec 31, 2021
Dec 31, 2020$0.157Dec 31, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts