Putnam Retirement Advantage 2050 Y (PHPDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.49
+0.02 (0.16%)
Feb 13, 2026, 9:30 AM EST
PHPDX Dividend Information
PHPDX has an annual dividend of $1.21 per share, with a yield of 9.70%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
9.70%
Annual Dividend
$1.21
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
81.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.2116 | Dec 30, 2025 |
| Dec 31, 2024 | $0.668 | Dec 31, 2024 |
| Dec 29, 2023 | $0.523 | Dec 29, 2023 |
| Dec 30, 2022 | $0.952 | Dec 30, 2022 |
| Dec 31, 2021 | $2.007 | Dec 31, 2021 |
| Dec 31, 2020 | $0.243 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.