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
32.49%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 25, 2025$0.036Apr 25, 2025Apr 25, 2025
Mar 25, 2025$0.037Mar 25, 2025Mar 25, 2025
Feb 21, 2025$0.036Feb 21, 2025Feb 25, 2025
Jan 23, 2025$0.035Jan 23, 2025Jan 27, 2025
Dec 23, 2024$0.083Dec 23, 2024Dec 26, 2024
Nov 21, 2024$0.036Nov 21, 2024Nov 25, 2024
Oct 23, 2024$0.035Oct 23, 2024Oct 25, 2024
Sep 23, 2024$0.035Sep 23, 2024Sep 25, 2024
Aug 22, 2024$0.035Aug 22, 2024Aug 26, 2024
Jul 23, 2024$0.035Jul 23, 2024Jul 25, 2024
Jun 21, 2024$0.035Jun 21, 2024Jun 25, 2024
May 23, 2024$0.035May 23, 2024May 28, 2024
Apr 23, 2024$0.036Apr 23, 2024Apr 25, 2024
Mar 21, 2024$0.035Mar 21, 2024Mar 25, 2024
Feb 22, 2024$0.035Feb 22, 2024Feb 26, 2024
Jan 23, 2024$0.035Jan 23, 2024Jan 25, 2024
Dec 21, 2023$0.035Dec 21, 2023Dec 26, 2023
Nov 22, 2023$0.035Nov 22, 2023Nov 27, 2023
Oct 23, 2023$0.035Oct 23, 2023Oct 25, 2023
Sep 21, 2023$0.022Sep 21, 2023Sep 25, 2023
Aug 23, 2023$0.022Aug 23, 2023Aug 25, 2023
Jul 21, 2023$0.022Jul 21, 2023Jul 25, 2023
Jun 22, 2023$0.022Jun 22, 2023Jun 26, 2023
May 23, 2023$0.023May 23, 2023May 25, 2023
Apr 21, 2023$0.022Apr 21, 2023Apr 25, 2023
Mar 23, 2023$0.022Mar 23, 2023Mar 27, 2023
Feb 16, 2023$0.003Feb 16, 2023Feb 21, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts