Putnam Sustainable Retirement Maturity Class A (PRMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.17
+0.03 (0.18%)
Feb 13, 2026, 9:30 AM EST
PRMAX Dividend Information
PRMAX has an annual dividend of $0.57 per share, with a yield of 3.19%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.19%
Annual Dividend
$0.57
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0383 | Jan 30, 2026 |
| Dec 30, 2025 | $0.104 | Dec 30, 2025 |
| Nov 28, 2025 | $0.0513 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0321 | Oct 30, 2025 |
| Sep 30, 2025 | $0.0512 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0428 | Aug 29, 2025 |
| Jul 23, 2025 | $0.0448 | Jul 23, 2025 |
| Jun 30, 2025 | $0.0417 | Jun 30, 2025 |
| May 30, 2025 | $0.0408 | May 30, 2025 |
| Apr 30, 2025 | $0.0423 | Apr 30, 2025 |
| Mar 28, 2025 | $0.041 | Mar 28, 2025 |
| Feb 26, 2025 | $0.041 | Feb 28, 2025 |
| Jan 28, 2025 | $0.037 | Jan 30, 2025 |
| Dec 26, 2024 | $0.086 | Dec 30, 2024 |
| Nov 26, 2024 | $0.046 | Nov 29, 2024 |
| Oct 28, 2024 | $0.044 | Oct 30, 2024 |
| Sep 26, 2024 | $0.045 | Sep 30, 2024 |
| Aug 28, 2024 | $0.043 | Aug 30, 2024 |
| Jul 26, 2024 | $0.045 | Jul 30, 2024 |
| Jun 26, 2024 | $0.044 | Jun 28, 2024 |
| May 28, 2024 | $0.045 | May 30, 2024 |
| Apr 26, 2024 | $0.043 | Apr 30, 2024 |
| Mar 26, 2024 | $0.045 | Mar 28, 2024 |
| Feb 27, 2024 | $0.043 | Feb 29, 2024 |
| Jan 26, 2024 | $0.037 | Jan 30, 2024 |
| Dec 27, 2023 | $0.139 | Dec 29, 2023 |
| Nov 28, 2023 | $0.042 | Nov 30, 2023 |
| Oct 26, 2023 | $0.043 | Oct 30, 2023 |
| Sep 27, 2023 | $0.039 | Sep 29, 2023 |
| Aug 28, 2023 | $0.039 | Aug 30, 2023 |
| Jul 26, 2023 | $0.039 | Jul 28, 2023 |
| Jun 28, 2023 | $0.036 | Jun 30, 2023 |
| May 25, 2023 | $0.036 | May 30, 2023 |
| Apr 26, 2023 | $0.035 | Apr 28, 2023 |
| Mar 28, 2023 | $0.033 | Mar 30, 2023 |
| Jan 26, 2023 | $0.027 | Jan 30, 2023 |
| Dec 28, 2022 | $0.822 | Dec 30, 2022 |
| Nov 28, 2022 | $0.029 | Nov 30, 2022 |
| Oct 26, 2022 | $0.027 | Oct 28, 2022 |
| Sep 28, 2022 | $0.023 | Sep 30, 2022 |
| Aug 26, 2022 | $0.022 | Aug 30, 2022 |
| Jul 27, 2022 | $0.023 | Jul 29, 2022 |
| Jun 28, 2022 | $0.019 | Jun 30, 2022 |
| May 25, 2022 | $0.019 | May 27, 2022 |
| Apr 27, 2022 | $0.018 | Apr 29, 2022 |
| Mar 28, 2022 | $0.018 | Mar 30, 2022 |
| Feb 24, 2022 | $0.019 | Feb 28, 2022 |
| Jan 26, 2022 | $0.019 | Jan 28, 2022 |
| Dec 28, 2021 | $0.421 | Dec 30, 2021 |
| Nov 26, 2021 | $0.019 | Nov 30, 2021 |
| Oct 27, 2021 | $0.019 | Oct 29, 2021 |
| Sep 28, 2021 | $0.018 | Sep 30, 2021 |
| Aug 26, 2021 | $0.017 | Aug 30, 2021 |
| Jul 28, 2021 | $0.014 | Jul 30, 2021 |
| Jun 28, 2021 | $0.014 | Jun 30, 2021 |
| May 26, 2021 | $0.015 | May 28, 2021 |
| Apr 28, 2021 | $0.014 | Apr 30, 2021 |
| Mar 26, 2021 | $0.013 | Mar 30, 2021 |
| Feb 24, 2021 | $0.015 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.