Putnam Retirement Advantage 2030 C (PDLKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.14
+0.08 (0.72%)
At close: Feb 6, 2026
PDLKX Dividend Information
PDLKX has an annual dividend of $0.35 per share, with a yield of 3.16%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
3.16%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-23.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.3503 | Dec 30, 2025 |
| Dec 31, 2024 | $0.459 | Dec 31, 2024 |
| Dec 29, 2023 | $0.234 | Dec 29, 2023 |
| Dec 30, 2022 | $0.593 | Dec 30, 2022 |
| Dec 31, 2021 | $1.308 | Dec 31, 2021 |
| Dec 31, 2020 | $0.102 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.