Putnam Retirement Advantage 2030 Fund Class R6 Shares (PDIZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.85
+0.01 (0.09%)
At close: Apr 2, 2026
PDIZX Dividend Information
PDIZX has an annual dividend of $0.83 per share, with a yield of 7.63%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
7.63%
Annual Dividend
$0.83
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
61.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.8279 | Dec 30, 2025 |
| Dec 31, 2024 | $0.512 | Dec 31, 2024 |
| Dec 29, 2023 | $0.318 | Dec 29, 2023 |
| Dec 30, 2022 | $0.680 | Dec 30, 2022 |
| Dec 31, 2021 | $1.374 | Dec 31, 2021 |
| Dec 31, 2020 | $0.141 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.