Putnam Dynamic Asset Allocation Conservative Fund Class R6 (PCCEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.41
+0.03 (0.26%)
Feb 13, 2026, 9:30 AM EST
PCCEX Dividend Information
PCCEX has an annual dividend of $0.47 per share, with a yield of 4.09%. The last ex-dividend date was Dec 22, 2025.
Dividend Yield
4.09%
Annual Dividend
$0.47
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-10.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.1067 | Dec 22, 2025 |
| Oct 20, 2025 | $0.1288 | Oct 20, 2025 |
| Jul 21, 2025 | $0.1021 | Jul 21, 2025 |
| Apr 21, 2025 | $0.025 | Apr 21, 2025 |
| Mar 20, 2025 | $0.079 | Mar 20, 2025 |
| Feb 18, 2025 | $0.025 | Feb 20, 2025 |
| Jan 16, 2025 | $0.025 | Jan 21, 2025 |
| Dec 18, 2024 | $0.276 | Dec 20, 2024 |
| Nov 18, 2024 | $0.025 | Nov 20, 2024 |
| Oct 17, 2024 | $0.025 | Oct 21, 2024 |
| Sep 18, 2024 | $0.025 | Sep 20, 2024 |
| Aug 16, 2024 | $0.025 | Aug 20, 2024 |
| Jul 18, 2024 | $0.025 | Jul 22, 2024 |
| Jun 17, 2024 | $0.025 | Jun 20, 2024 |
| May 16, 2024 | $0.025 | May 20, 2024 |
| Apr 18, 2024 | $0.025 | Apr 22, 2024 |
| Mar 18, 2024 | $0.025 | Mar 20, 2024 |
| Feb 15, 2024 | $0.025 | Feb 20, 2024 |
| Jan 18, 2024 | $0.025 | Jan 22, 2024 |
| Dec 18, 2023 | $0.025 | Dec 20, 2023 |
| Nov 16, 2023 | $0.021 | Nov 20, 2023 |
| Oct 18, 2023 | $0.021 | Oct 20, 2023 |
| Sep 18, 2023 | $0.021 | Sep 20, 2023 |
| Aug 17, 2023 | $0.021 | Aug 21, 2023 |
| Jul 18, 2023 | $0.021 | Jul 20, 2023 |
| Jun 15, 2023 | $0.021 | Jun 20, 2023 |
| May 18, 2023 | $0.021 | May 22, 2023 |
| Apr 18, 2023 | $0.019 | Apr 20, 2023 |
| Mar 16, 2023 | $0.019 | Mar 20, 2023 |
| Feb 16, 2023 | $0.019 | Feb 21, 2023 |
| Jan 18, 2023 | $0.017 | Jan 20, 2023 |
| Dec 16, 2022 | $0.436 | Dec 20, 2022 |
| Nov 17, 2022 | $0.017 | Nov 21, 2022 |
| Oct 18, 2022 | $0.017 | Oct 20, 2022 |
| Sep 16, 2022 | $0.016 | Sep 20, 2022 |
| Aug 18, 2022 | $0.016 | Aug 22, 2022 |
| Jul 18, 2022 | $0.016 | Jul 20, 2022 |
| Jun 16, 2022 | $0.016 | Jun 21, 2022 |
| May 18, 2022 | $0.016 | May 20, 2022 |
| Apr 18, 2022 | $0.016 | Apr 20, 2022 |
| Mar 17, 2022 | $0.016 | Mar 21, 2022 |
| Feb 17, 2022 | $0.016 | Feb 22, 2022 |
| Jan 18, 2022 | $0.016 | Jan 20, 2022 |
| Dec 16, 2021 | $0.362 | Dec 20, 2021 |
| Nov 18, 2021 | $0.017 | Nov 22, 2021 |
| Oct 18, 2021 | $0.016 | Oct 20, 2021 |
| Sep 16, 2021 | $0.016 | Sep 20, 2021 |
| Aug 18, 2021 | $0.017 | Aug 20, 2021 |
| Jul 16, 2021 | $0.016 | Jul 20, 2021 |
| Jun 17, 2021 | $0.016 | Jun 21, 2021 |
| May 18, 2021 | $0.016 | May 20, 2021 |
| Apr 16, 2021 | $0.016 | Apr 20, 2021 |
| Mar 18, 2021 | $0.016 | Mar 22, 2021 |
| Feb 18, 2021 | $0.017 | Feb 22, 2021 |
| Jan 15, 2021 | $0.017 | Jan 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.