Putnam Multi-Asset Income A (PMIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.58
+0.01 (0.09%)
May 22, 2025, 4:00 PM EDT
PMIAX Dividend Information
PMIAX has an annual dividend of $0.44 per share, with a yield of 3.97%. The dividend is paid every month and the last ex-dividend date was Apr 25, 2025.
Dividend Yield
3.97%
Annual Dividend
$0.44
Ex-Dividend Date
Apr 25, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
36.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 25, 2025 | $0.033 | Apr 25, 2025 |
| Mar 25, 2025 | $0.033 | Mar 25, 2025 |
| Feb 21, 2025 | $0.033 | Feb 25, 2025 |
| Jan 23, 2025 | $0.033 | Jan 27, 2025 |
| Dec 23, 2024 | $0.080 | Dec 26, 2024 |
| Nov 21, 2024 | $0.033 | Nov 25, 2024 |
| Oct 23, 2024 | $0.032 | Oct 25, 2024 |
| Sep 23, 2024 | $0.032 | Sep 25, 2024 |
| Aug 22, 2024 | $0.032 | Aug 26, 2024 |
| Jul 23, 2024 | $0.032 | Jul 25, 2024 |
| Jun 21, 2024 | $0.032 | Jun 25, 2024 |
| May 23, 2024 | $0.032 | May 28, 2024 |
| Apr 23, 2024 | $0.032 | Apr 25, 2024 |
| Mar 21, 2024 | $0.032 | Mar 25, 2024 |
| Feb 22, 2024 | $0.032 | Feb 26, 2024 |
| Jan 23, 2024 | $0.032 | Jan 25, 2024 |
| Dec 21, 2023 | $0.032 | Dec 26, 2023 |
| Nov 22, 2023 | $0.032 | Nov 27, 2023 |
| Oct 23, 2023 | $0.032 | Oct 25, 2023 |
| Sep 21, 2023 | $0.019 | Sep 25, 2023 |
| Aug 23, 2023 | $0.019 | Aug 25, 2023 |
| Jul 21, 2023 | $0.019 | Jul 25, 2023 |
| Jun 22, 2023 | $0.019 | Jun 26, 2023 |
| May 23, 2023 | $0.019 | May 25, 2023 |
| Apr 21, 2023 | $0.019 | Apr 25, 2023 |
| Mar 23, 2023 | $0.019 | Mar 27, 2023 |
| Feb 16, 2023 | $0.003 | Feb 21, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.