Putnam Multi-Asset Income R6 (PMIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.82
-0.04 (-0.37%)
At close: Jul 15, 2025
PMIVX Dividend Information
PMIVX has an annual dividend of $0.48 per share, with a yield of 4.43%. The dividend is paid every month and the last ex-dividend date was Jun 25, 2025.
Dividend Yield
4.43%
Annual Dividend
$0.48
Ex-Dividend Date
Jun 25, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
26.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.0363 | Jun 25, 2025 |
| May 27, 2025 | $0.0421 | May 27, 2025 |
| Apr 25, 2025 | $0.036 | Apr 25, 2025 |
| Mar 25, 2025 | $0.037 | Mar 25, 2025 |
| Feb 21, 2025 | $0.036 | Feb 25, 2025 |
| Jan 23, 2025 | $0.035 | Jan 27, 2025 |
| Dec 23, 2024 | $0.083 | Dec 26, 2024 |
| Nov 21, 2024 | $0.036 | Nov 25, 2024 |
| Oct 23, 2024 | $0.035 | Oct 25, 2024 |
| Sep 23, 2024 | $0.035 | Sep 25, 2024 |
| Aug 22, 2024 | $0.035 | Aug 26, 2024 |
| Jul 23, 2024 | $0.035 | Jul 25, 2024 |
| Jun 21, 2024 | $0.035 | Jun 25, 2024 |
| May 23, 2024 | $0.035 | May 28, 2024 |
| Apr 23, 2024 | $0.036 | Apr 25, 2024 |
| Mar 21, 2024 | $0.035 | Mar 25, 2024 |
| Feb 22, 2024 | $0.035 | Feb 26, 2024 |
| Jan 23, 2024 | $0.035 | Jan 25, 2024 |
| Dec 21, 2023 | $0.035 | Dec 26, 2023 |
| Nov 22, 2023 | $0.035 | Nov 27, 2023 |
| Oct 23, 2023 | $0.035 | Oct 25, 2023 |
| Sep 21, 2023 | $0.022 | Sep 25, 2023 |
| Aug 23, 2023 | $0.022 | Aug 25, 2023 |
| Jul 21, 2023 | $0.022 | Jul 25, 2023 |
| Jun 22, 2023 | $0.022 | Jun 26, 2023 |
| May 23, 2023 | $0.023 | May 25, 2023 |
| Apr 21, 2023 | $0.022 | Apr 25, 2023 |
| Mar 23, 2023 | $0.022 | 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.