Putnam Multi-Asset Income R6 (PMIVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.58
-0.01 (-0.09%)
May 23, 2025, 4:00 PM EDT
PMIVX Dividend Information
Dividend Yield
4.47%
Annual Dividend
$0.47
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
32.49%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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.