Putnam Retirement Advantage 2040 C (PBBZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.66
+0.02 (0.17%)
At close: Feb 13, 2026
PBBZX Dividend Information
PBBZX has an annual dividend of $0.97 per share, with a yield of 8.34%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
8.34%
Annual Dividend
$0.97
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
33.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.9726 | Dec 30, 2025 |
| Dec 31, 2024 | $0.726 | Dec 31, 2024 |
| Dec 29, 2023 | $0.254 | Dec 29, 2023 |
| Dec 30, 2022 | $1.000 | Dec 30, 2022 |
| Dec 31, 2021 | $1.539 | Dec 31, 2021 |
| Dec 31, 2020 | $0.157 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.