Putnam Multi-Asset Income R (PMIRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.69
+0.03 (0.28%)
Jun 4, 2025, 4:00 PM EDT
PMIRX Dividend Information
PMIRX has an annual dividend of $0.42 per share, with a yield of 3.91%. The dividend is paid every month and the last ex-dividend date was May 27, 2025.
Dividend Yield
3.91%
Annual Dividend
$0.42
Ex-Dividend Date
May 27, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
36.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 27, 2025 | $0.0364 | May 27, 2025 |
| Apr 25, 2025 | $0.031 | Apr 25, 2025 |
| Mar 25, 2025 | $0.031 | Mar 25, 2025 |
| Feb 21, 2025 | $0.031 | Feb 25, 2025 |
| Jan 23, 2025 | $0.031 | Jan 27, 2025 |
| Dec 23, 2024 | $0.078 | Dec 26, 2024 |
| Nov 21, 2024 | $0.031 | Nov 25, 2024 |
| Oct 23, 2024 | $0.030 | Oct 25, 2024 |
| Sep 23, 2024 | $0.029 | Sep 25, 2024 |
| Aug 22, 2024 | $0.030 | Aug 26, 2024 |
| Jul 23, 2024 | $0.030 | Jul 25, 2024 |
| Jun 21, 2024 | $0.030 | Jun 25, 2024 |
| May 23, 2024 | $0.030 | May 28, 2024 |
| Apr 23, 2024 | $0.030 | Apr 25, 2024 |
| Mar 21, 2024 | $0.030 | Mar 25, 2024 |
| Feb 22, 2024 | $0.030 | Feb 26, 2024 |
| Jan 23, 2024 | $0.030 | Jan 25, 2024 |
| Dec 21, 2023 | $0.030 | Dec 26, 2023 |
| Nov 22, 2023 | $0.030 | Nov 27, 2023 |
| Oct 23, 2023 | $0.029 | Oct 25, 2023 |
| Sep 21, 2023 | $0.017 | Sep 25, 2023 |
| Aug 23, 2023 | $0.017 | Aug 25, 2023 |
| Jul 21, 2023 | $0.017 | Jul 25, 2023 |
| Jun 22, 2023 | $0.017 | Jun 26, 2023 |
| May 23, 2023 | $0.017 | May 25, 2023 |
| Apr 21, 2023 | $0.017 | Apr 25, 2023 |
| Mar 23, 2023 | $0.017 | Mar 27, 2023 |
| Feb 16, 2023 | $0.002 | Feb 21, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.