Putnam Retirement Advantage Maturity C (PLFGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.99
+0.01 (0.09%)
Feb 13, 2026, 9:30 AM EST
PLFGX Dividend Information
PLFGX has an annual dividend of $0.45 per share, with a yield of 4.13%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.13%
Annual Dividend
$0.45
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
27.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0137 | Jan 30, 2026 |
| Dec 30, 2025 | $0.1535 | Dec 30, 2025 |
| Nov 28, 2025 | $0.0276 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0279 | Oct 30, 2025 |
| Sep 30, 2025 | $0.0267 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0427 | Aug 29, 2025 |
| Jul 23, 2025 | $0.0238 | Jul 23, 2025 |
| Jun 30, 2025 | $0.0301 | Jun 30, 2025 |
| May 30, 2025 | $0.0279 | May 30, 2025 |
| Apr 30, 2025 | $0.025 | Apr 30, 2025 |
| Mar 28, 2025 | $0.029 | Mar 28, 2025 |
| Feb 26, 2025 | $0.026 | Feb 28, 2025 |
| Jan 28, 2025 | $0.027 | Jan 30, 2025 |
| Dec 26, 2024 | $0.070 | Dec 30, 2024 |
| Nov 26, 2024 | $0.027 | Nov 29, 2024 |
| Oct 28, 2024 | $0.025 | Oct 30, 2024 |
| Sep 26, 2024 | $0.025 | Sep 30, 2024 |
| Aug 28, 2024 | $0.027 | Aug 30, 2024 |
| Jul 26, 2024 | $0.026 | Jul 30, 2024 |
| Jun 26, 2024 | $0.025 | Jun 28, 2024 |
| May 28, 2024 | $0.026 | May 30, 2024 |
| Apr 26, 2024 | $0.027 | Apr 30, 2024 |
| Mar 26, 2024 | $0.026 | Mar 28, 2024 |
| Feb 27, 2024 | $0.026 | Feb 29, 2024 |
| Jan 26, 2024 | $0.027 | Jan 30, 2024 |
| Dec 27, 2023 | $0.044 | Dec 29, 2023 |
| Nov 28, 2023 | $0.027 | Nov 30, 2023 |
| Oct 26, 2023 | $0.027 | Oct 30, 2023 |
| Sep 27, 2023 | $0.014 | Sep 29, 2023 |
| Aug 28, 2023 | $0.015 | Aug 30, 2023 |
| Jul 26, 2023 | $0.014 | Jul 28, 2023 |
| Jun 28, 2023 | $0.013 | Jun 30, 2023 |
| May 25, 2023 | $0.016 | May 30, 2023 |
| Apr 26, 2023 | $0.013 | Apr 28, 2023 |
| Mar 28, 2023 | $0.013 | Mar 30, 2023 |
| Dec 28, 2022 | $0.097 | Dec 30, 2022 |
| Dec 28, 2021 | $0.469 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.