Putnam Retirement Advantage 2035 R (PDAKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.26
+0.02 (0.18%)
Feb 13, 2026, 9:30 AM EST
PDAKX Dividend Information
PDAKX has an annual dividend of $1.09 per share, with a yield of 9.69%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
9.69%
Annual Dividend
$1.09
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
74.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.0908 | Dec 30, 2025 |
| Dec 31, 2024 | $0.626 | Dec 31, 2024 |
| Dec 29, 2023 | $0.385 | Dec 29, 2023 |
| Dec 30, 2022 | $0.693 | Dec 30, 2022 |
| Dec 31, 2021 | $1.540 | Dec 31, 2021 |
| Dec 31, 2020 | $0.166 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.