Putnam Retirement Advantage 2065 Y (PCKEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.08
+0.01 (0.07%)
At close: Feb 13, 2026
PCKEX Dividend Information
PCKEX has an annual dividend of $1.01 per share, with a yield of 7.17%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
7.17%
Annual Dividend
$1.01
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
38.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.0093 | Dec 30, 2025 |
| Dec 31, 2024 | $0.728 | Dec 31, 2024 |
| Dec 29, 2023 | $0.603 | Dec 29, 2023 |
| Dec 30, 2022 | $0.476 | Dec 30, 2022 |
| Dec 31, 2021 | $0.687 | Dec 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.