Putnam Sustainable Retirement Maturity Class C (PRMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.70
+0.03 (0.18%)
At close: Feb 13, 2026
PRMCX Dividend Information
PRMCX has an annual dividend of $0.43 per share, with a yield of 2.56%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.56%
Annual Dividend
$0.43
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.024 | Jan 30, 2026 |
| Dec 30, 2025 | $0.0936 | Dec 30, 2025 |
| Nov 28, 2025 | $0.0402 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0216 | Oct 30, 2025 |
| Sep 30, 2025 | $0.0431 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0148 | Aug 29, 2025 |
| Jul 23, 2025 | $0.0336 | Jul 23, 2025 |
| Jun 30, 2025 | $0.0318 | Jun 30, 2025 |
| May 30, 2025 | $0.0307 | May 30, 2025 |
| Apr 30, 2025 | $0.0314 | Apr 30, 2025 |
| Mar 28, 2025 | $0.031 | Mar 28, 2025 |
| Feb 26, 2025 | $0.032 | Feb 28, 2025 |
| Jan 28, 2025 | $0.025 | Jan 30, 2025 |
| Dec 26, 2024 | $0.076 | Dec 30, 2024 |
| Nov 26, 2024 | $0.032 | Nov 29, 2024 |
| Oct 28, 2024 | $0.033 | Oct 30, 2024 |
| Sep 26, 2024 | $0.035 | Sep 30, 2024 |
| Aug 28, 2024 | $0.032 | Aug 30, 2024 |
| Jul 26, 2024 | $0.035 | Jul 30, 2024 |
| Jun 26, 2024 | $0.034 | Jun 28, 2024 |
| May 28, 2024 | $0.036 | May 30, 2024 |
| Apr 26, 2024 | $0.033 | Apr 30, 2024 |
| Mar 26, 2024 | $0.036 | Mar 28, 2024 |
| Feb 27, 2024 | $0.033 | Feb 29, 2024 |
| Jan 26, 2024 | $0.027 | Jan 30, 2024 |
| Dec 27, 2023 | $0.130 | Dec 29, 2023 |
| Nov 28, 2023 | $0.032 | Nov 30, 2023 |
| Oct 26, 2023 | $0.034 | Oct 30, 2023 |
| Sep 27, 2023 | $0.029 | Sep 29, 2023 |
| Aug 28, 2023 | $0.030 | Aug 30, 2023 |
| Jul 26, 2023 | $0.031 | Jul 28, 2023 |
| Jun 28, 2023 | $0.026 | Jun 30, 2023 |
| May 25, 2023 | $0.027 | May 30, 2023 |
| Apr 26, 2023 | $0.026 | Apr 28, 2023 |
| Mar 28, 2023 | $0.023 | Mar 30, 2023 |
| Jan 26, 2023 | $0.018 | Jan 30, 2023 |
| Dec 28, 2022 | $0.839 | Dec 30, 2022 |
| Nov 28, 2022 | $0.019 | Nov 30, 2022 |
| Oct 26, 2022 | $0.018 | Oct 28, 2022 |
| Sep 28, 2022 | $0.012 | Sep 30, 2022 |
| Aug 26, 2022 | $0.012 | Aug 30, 2022 |
| Jul 27, 2022 | $0.014 | Jul 29, 2022 |
| Jun 28, 2022 | $0.008 | Jun 30, 2022 |
| May 25, 2022 | $0.010 | May 27, 2022 |
| Apr 27, 2022 | $0.007 | Apr 29, 2022 |
| Mar 28, 2022 | $0.007 | Mar 30, 2022 |
| Feb 24, 2022 | $0.009 | Feb 28, 2022 |
| Jan 26, 2022 | $0.009 | Jan 28, 2022 |
| Dec 28, 2021 | $0.409 | Dec 30, 2021 |
| Nov 26, 2021 | $0.009 | Nov 30, 2021 |
| Oct 27, 2021 | $0.009 | Oct 29, 2021 |
| Sep 28, 2021 | $0.006 | Sep 30, 2021 |
| Aug 26, 2021 | $0.007 | Aug 30, 2021 |
| Jul 28, 2021 | $0.003 | Jul 30, 2021 |
| Jun 28, 2021 | $0.003 | Jun 30, 2021 |
| May 26, 2021 | $0.005 | May 28, 2021 |
| Apr 28, 2021 | $0.003 | Apr 30, 2021 |
| Mar 26, 2021 | $0.001 | Mar 30, 2021 |
| Feb 24, 2021 | $0.005 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.