Putnam Sustainable Retirement 2030 Fund Class R6 (PREZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.67
+0.05 (0.19%)
Feb 13, 2026, 9:30 AM EST
PREZX Dividend Information
PREZX has an annual dividend of $0.59 per share, with a yield of 2.21%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
2.21%
Annual Dividend
$0.59
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-10.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.5889 | Dec 30, 2025 |
| Dec 31, 2024 | $0.660 | Dec 31, 2024 |
| Dec 29, 2023 | $0.663 | Dec 29, 2023 |
| Dec 30, 2022 | $2.318 | Dec 30, 2022 |
| Dec 31, 2021 | $2.187 | Dec 31, 2021 |
| Dec 31, 2020 | $0.399 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.