Putnam Retirement Advantage 2040 A (PCCLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.21
+0.03 (0.25%)
At close: Feb 17, 2026
PCCLX Dividend Information
PCCLX has an annual dividend of $1.28 per share, with a yield of 10.52%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
10.52%
Annual Dividend
$1.28
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
64.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.2812 | Dec 30, 2025 |
| Dec 31, 2024 | $0.777 | Dec 31, 2024 |
| Dec 29, 2023 | $0.328 | Dec 29, 2023 |
| Dec 30, 2022 | $1.075 | Dec 30, 2022 |
| Dec 31, 2021 | $1.634 | Dec 31, 2021 |
| Dec 31, 2020 | $0.191 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.