Putnam Sustainable Retirement Maturity Class R6 (PREWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.25
+0.03 (0.17%)
At close: Feb 13, 2026
PREWX Dividend Information
PREWX has an annual dividend of $0.63 per share, with a yield of 3.66%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.66%
Annual Dividend
$0.63
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0435 | Jan 30, 2026 |
| Dec 31, 2025 | $0.1091 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0563 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0372 | Oct 30, 2025 |
| Sep 30, 2025 | $0.0562 | Sep 30, 2025 |
| Aug 29, 2025 | $0.048 | Aug 29, 2025 |
| Jul 23, 2025 | $0.0498 | Jul 23, 2025 |
| Jun 30, 2025 | $0.0465 | Jun 30, 2025 |
| May 30, 2025 | $0.0457 | May 30, 2025 |
| Apr 30, 2025 | $0.0475 | Apr 30, 2025 |
| Mar 28, 2025 | $0.046 | Mar 28, 2025 |
| Feb 26, 2025 | $0.046 | Feb 28, 2025 |
| Jan 28, 2025 | $0.042 | Jan 30, 2025 |
| Dec 26, 2024 | $0.091 | Dec 30, 2024 |
| Nov 26, 2024 | $0.051 | Nov 29, 2024 |
| Oct 28, 2024 | $0.049 | Oct 30, 2024 |
| Sep 26, 2024 | $0.050 | Sep 30, 2024 |
| Aug 28, 2024 | $0.048 | Aug 30, 2024 |
| Jul 26, 2024 | $0.050 | Jul 30, 2024 |
| Jun 26, 2024 | $0.049 | Jun 28, 2024 |
| May 28, 2024 | $0.049 | May 30, 2024 |
| Apr 26, 2024 | $0.048 | Apr 30, 2024 |
| Mar 26, 2024 | $0.049 | Mar 28, 2024 |
| Feb 27, 2024 | $0.048 | Feb 29, 2024 |
| Jan 26, 2024 | $0.042 | Jan 30, 2024 |
| Dec 27, 2023 | $0.143 | Dec 29, 2023 |
| Nov 28, 2023 | $0.047 | Nov 30, 2023 |
| Oct 26, 2023 | $0.047 | Oct 30, 2023 |
| Sep 27, 2023 | $0.044 | Sep 29, 2023 |
| Aug 28, 2023 | $0.044 | Aug 30, 2023 |
| Jul 26, 2023 | $0.043 | Jul 28, 2023 |
| Jun 28, 2023 | $0.041 | Jun 30, 2023 |
| May 25, 2023 | $0.040 | May 30, 2023 |
| Apr 26, 2023 | $0.039 | Apr 28, 2023 |
| Mar 28, 2023 | $0.038 | Mar 30, 2023 |
| Jan 26, 2023 | $0.031 | Jan 30, 2023 |
| Dec 28, 2022 | $0.854 | Dec 30, 2022 |
| Nov 28, 2022 | $0.034 | Nov 30, 2022 |
| Oct 26, 2022 | $0.031 | Oct 28, 2022 |
| Sep 28, 2022 | $0.028 | Sep 30, 2022 |
| Aug 26, 2022 | $0.027 | Aug 30, 2022 |
| Jul 27, 2022 | $0.027 | Jul 29, 2022 |
| Jun 28, 2022 | $0.024 | Jun 30, 2022 |
| May 25, 2022 | $0.023 | May 27, 2022 |
| Apr 27, 2022 | $0.023 | Apr 29, 2022 |
| Mar 28, 2022 | $0.023 | Mar 30, 2022 |
| Feb 24, 2022 | $0.024 | Feb 28, 2022 |
| Jan 26, 2022 | $0.024 | Jan 28, 2022 |
| Dec 28, 2021 | $0.426 | Dec 30, 2021 |
| Nov 26, 2021 | $0.024 | Nov 30, 2021 |
| Oct 27, 2021 | $0.024 | Oct 29, 2021 |
| Sep 28, 2021 | $0.023 | Sep 30, 2021 |
| Aug 26, 2021 | $0.022 | Aug 30, 2021 |
| Jul 28, 2021 | $0.019 | Jul 30, 2021 |
| Jun 28, 2021 | $0.019 | Jun 30, 2021 |
| May 26, 2021 | $0.020 | May 28, 2021 |
| Apr 28, 2021 | $0.020 | Apr 30, 2021 |
| Mar 26, 2021 | $0.018 | Mar 30, 2021 |
| Feb 24, 2021 | $0.019 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.