Putnam Sustainable Retirement 2030 R6 (PREZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.75
-0.04 (-0.15%)
Sep 12, 2025, 4:00 PM EDT

PREZX Dividend Information

PREZX has an annual dividend of $0.66 per share, with a yield of 2.47%. The dividend is paid once per year and the last ex-dividend date was Dec 31, 2024.

Dividend Yield
2.47%
Annual Dividend
$0.66
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-0.45%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 2024$0.660Dec 31, 2024Dec 31, 2024
Dec 29, 2023$0.663Dec 29, 2023Dec 29, 2023
Dec 30, 2022$2.318Dec 30, 2022Dec 30, 2022
Dec 31, 2021$2.187Dec 31, 2021Dec 31, 2021
Dec 31, 2020$0.399Dec 31, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts