Putnam Sustainable Retirement 2045 Fund Class R6 (PREKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.15
+0.03 (0.09%)
Feb 13, 2026, 9:30 AM EST
PREKX Dividend Information
PREKX has an annual dividend of $0.56 per share, with a yield of 1.74%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
1.74%
Annual Dividend
$0.56
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
23.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.5596 | Dec 30, 2025 |
| Dec 31, 2024 | $0.454 | Dec 31, 2024 |
| Dec 29, 2023 | $0.473 | Dec 29, 2023 |
| Dec 30, 2022 | $2.545 | Dec 30, 2022 |
| Dec 31, 2021 | $2.876 | Dec 31, 2021 |
| Dec 31, 2020 | $0.294 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.