Putnam Retirement Advantage 2065 R3 (PCKGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.23
+0.03 (0.21%)
Feb 17, 2026, 9:30 AM EST
PCKGX Dividend Information
PCKGX has an annual dividend of $0.82 per share, with a yield of 5.78%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
5.78%
Annual Dividend
$0.82
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
20.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.8201 | Dec 30, 2025 |
| Dec 31, 2024 | $0.679 | Dec 31, 2024 |
| Dec 29, 2023 | $0.564 | Dec 29, 2023 |
| Dec 30, 2022 | $0.437 | Dec 30, 2022 |
| Dec 31, 2021 | $0.695 | Dec 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.