Putnam Retirement Advantage 2030 R (PDKAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.92
+0.08 (0.74%)
At close: Feb 6, 2026
PDKAX Dividend Information
PDKAX has an annual dividend of $0.80 per share, with a yield of 7.38%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
7.38%
Annual Dividend
$0.80
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
85.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.8025 | Dec 30, 2025 |
| Dec 31, 2024 | $0.433 | Dec 31, 2024 |
| Dec 29, 2023 | $0.248 | Dec 29, 2023 |
| Dec 30, 2022 | $0.607 | Dec 30, 2022 |
| Dec 31, 2021 | $1.285 | Dec 31, 2021 |
| Dec 31, 2020 | $0.115 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.