Putnam Sustainable Retirement Maturity Class R (PRMKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.75
0.00 (0.00%)
At close: Jun 27, 2025
PRMKX Dividend Information
PRMKX has an annual dividend of $0.45 per share, with a yield of 2.70%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
2.70%
Annual Dividend
$0.45
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0363 | Jun 30, 2025 |
| May 30, 2025 | $0.0352 | May 30, 2025 |
| Apr 30, 2025 | $0.0365 | Apr 30, 2025 |
| Mar 28, 2025 | $0.036 | Mar 28, 2025 |
| Feb 26, 2025 | $0.036 | Feb 28, 2025 |
| Jan 28, 2025 | $0.031 | Jan 30, 2025 |
| Dec 26, 2024 | $0.081 | Dec 30, 2024 |
| Nov 26, 2024 | $0.041 | Nov 29, 2024 |
| Oct 28, 2024 | $0.038 | Oct 30, 2024 |
| Sep 26, 2024 | $0.040 | Sep 30, 2024 |
| Aug 28, 2024 | $0.037 | Aug 30, 2024 |
| Jul 26, 2024 | $0.040 | Jul 30, 2024 |
| Jun 26, 2024 | $0.038 | Jun 28, 2024 |
| May 28, 2024 | $0.040 | May 30, 2024 |
| Apr 26, 2024 | $0.038 | Apr 30, 2024 |
| Mar 26, 2024 | $0.040 | Mar 28, 2024 |
| Feb 27, 2024 | $0.038 | Feb 29, 2024 |
| Jan 26, 2024 | $0.032 | Jan 30, 2024 |
| Dec 27, 2023 | $0.134 | Dec 29, 2023 |
| Nov 28, 2023 | $0.037 | Nov 30, 2023 |
| Oct 26, 2023 | $0.038 | Oct 30, 2023 |
| Sep 27, 2023 | $0.034 | Sep 29, 2023 |
| Aug 28, 2023 | $0.034 | Aug 30, 2023 |
| Jul 26, 2023 | $0.034 | Jul 28, 2023 |
| Jun 28, 2023 | $0.030 | Jun 30, 2023 |
| May 25, 2023 | $0.031 | May 30, 2023 |
| Apr 26, 2023 | $0.030 | Apr 28, 2023 |
| Mar 28, 2023 | $0.028 | Mar 30, 2023 |
| Jan 26, 2023 | $0.022 | Jan 30, 2023 |
| Dec 28, 2022 | $0.843 | Dec 30, 2022 |
| Nov 28, 2022 | $0.024 | Nov 30, 2022 |
| Oct 26, 2022 | $0.022 | Oct 28, 2022 |
| Sep 28, 2022 | $0.017 | Sep 30, 2022 |
| Aug 26, 2022 | $0.017 | Aug 30, 2022 |
| Jul 27, 2022 | $0.018 | Jul 29, 2022 |
| Jun 28, 2022 | $0.013 | Jun 30, 2022 |
| May 25, 2022 | $0.014 | May 27, 2022 |
| Apr 27, 2022 | $0.012 | Apr 29, 2022 |
| Mar 28, 2022 | $0.012 | Mar 30, 2022 |
| Feb 24, 2022 | $0.014 | Feb 28, 2022 |
| Jan 26, 2022 | $0.014 | Jan 28, 2022 |
| Dec 28, 2021 | $0.415 | Dec 30, 2021 |
| Nov 26, 2021 | $0.014 | Nov 30, 2021 |
| Oct 27, 2021 | $0.014 | Oct 29, 2021 |
| Sep 28, 2021 | $0.012 | Sep 30, 2021 |
| Aug 26, 2021 | $0.012 | Aug 30, 2021 |
| Jul 28, 2021 | $0.008 | Jul 30, 2021 |
| Jun 28, 2021 | $0.008 | Jun 30, 2021 |
| May 26, 2021 | $0.010 | May 28, 2021 |
| Apr 28, 2021 | $0.008 | Apr 30, 2021 |
| Mar 26, 2021 | $0.007 | Mar 30, 2021 |
| Feb 24, 2021 | $0.011 | Feb 26, 2021 |
| Jan 27, 2021 | $0.007 | Jan 29, 2021 |
| Dec 28, 2020 | $0.108 | Dec 30, 2020 |
| Nov 19, 2020 | $0.015 | Nov 30, 2020 |
| Oct 28, 2020 | $0.014 | Oct 30, 2020 |
| Sep 28, 2020 | $0.015 | Sep 30, 2020 |
| Aug 26, 2020 | $0.016 | Aug 28, 2020 |
| Jul 28, 2020 | $0.014 | Jul 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.