Putnam Multi-Asset Income A (PMIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.53
+0.02 (0.17%)
Feb 13, 2026, 9:30 AM EST
PMIAX Dividend Information
PMIAX has an annual dividend of $0.42 per share, with a yield of 3.54%. The dividend is paid every month and the last ex-dividend date was Jan 27, 2026.
Dividend Yield
3.54%
Annual Dividend
$0.42
Ex-Dividend Date
Jan 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | $0.0207 | Jan 27, 2026 |
| Dec 26, 2025 | $0.0616 | Dec 26, 2025 |
| Nov 24, 2025 | $0.0338 | Nov 24, 2025 |
| Oct 28, 2025 | $0.0329 | Oct 28, 2025 |
| Sep 25, 2025 | $0.0348 | Sep 25, 2025 |
| Aug 26, 2025 | $0.0363 | Aug 26, 2025 |
| Jul 28, 2025 | $0.0338 | Jul 28, 2025 |
| Jun 25, 2025 | $0.0331 | Jun 25, 2025 |
| May 27, 2025 | $0.0386 | May 27, 2025 |
| 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.