Putnam Sustainable Retirement Mat Y (PRMYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.40
+0.05 (0.29%)
Oct 24, 2025, 4:00 PM EDT
PRMYX Dividend Information
PRMYX has an annual dividend of $0.59 per share, with a yield of 3.40%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2025.
Dividend Yield
3.40%
Annual Dividend
$0.59
Ex-Dividend Date
Oct 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-10.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 30, 2025 | $0.0357 | Oct 30, 2025 |
| Sep 30, 2025 | $0.0547 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0466 | Aug 29, 2025 |
| Jul 23, 2025 | $0.0483 | Jul 23, 2025 |
| Jun 30, 2025 | $0.0451 | Jun 30, 2025 |
| May 30, 2025 | $0.0443 | May 30, 2025 |
| Apr 30, 2025 | $0.0461 | Apr 30, 2025 |
| Mar 28, 2025 | $0.044 | Mar 28, 2025 |
| Feb 26, 2025 | $0.044 | Feb 28, 2025 |
| Jan 28, 2025 | $0.041 | Jan 30, 2025 |
| Dec 26, 2024 | $0.089 | Dec 30, 2024 |
| Nov 26, 2024 | $0.049 | Nov 29, 2024 |
| Oct 28, 2024 | $0.048 | Oct 30, 2024 |
| Sep 26, 2024 | $0.048 | Sep 30, 2024 |
| Aug 28, 2024 | $0.047 | Aug 30, 2024 |
| Jul 26, 2024 | $0.048 | Jul 30, 2024 |
| Jun 26, 2024 | $0.048 | Jun 28, 2024 |
| May 28, 2024 | $0.048 | May 30, 2024 |
| Apr 26, 2024 | $0.046 | Apr 30, 2024 |
| Mar 26, 2024 | $0.048 | Mar 28, 2024 |
| Feb 27, 2024 | $0.047 | Feb 29, 2024 |
| Jan 26, 2024 | $0.040 | Jan 30, 2024 |
| Dec 27, 2023 | $0.142 | Dec 29, 2023 |
| Nov 28, 2023 | $0.045 | Nov 30, 2023 |
| Oct 26, 2023 | $0.046 | Oct 30, 2023 |
| Sep 27, 2023 | $0.042 | Sep 29, 2023 |
| Aug 28, 2023 | $0.042 | Aug 30, 2023 |
| Jul 26, 2023 | $0.042 | Jul 28, 2023 |
| Jun 28, 2023 | $0.040 | Jun 30, 2023 |
| May 25, 2023 | $0.039 | May 30, 2023 |
| Apr 26, 2023 | $0.038 | Apr 28, 2023 |
| Mar 28, 2023 | $0.036 | Mar 30, 2023 |
| Jan 26, 2023 | $0.030 | Jan 30, 2023 |
| Dec 28, 2022 | $0.853 | Dec 30, 2022 |
| Nov 28, 2022 | $0.032 | Nov 30, 2022 |
| Oct 26, 2022 | $0.030 | Oct 28, 2022 |
| Sep 28, 2022 | $0.027 | Sep 30, 2022 |
| Aug 26, 2022 | $0.025 | Aug 30, 2022 |
| Jul 27, 2022 | $0.026 | Jul 29, 2022 |
| Jun 28, 2022 | $0.023 | Jun 30, 2022 |
| May 25, 2022 | $0.022 | May 27, 2022 |
| Apr 27, 2022 | $0.022 | Apr 29, 2022 |
| Mar 28, 2022 | $0.021 | Mar 30, 2022 |
| Feb 24, 2022 | $0.022 | Feb 28, 2022 |
| Jan 26, 2022 | $0.022 | Jan 28, 2022 |
| Dec 28, 2021 | $0.425 | Dec 30, 2021 |
| Nov 26, 2021 | $0.022 | Nov 30, 2021 |
| Oct 27, 2021 | $0.022 | Oct 29, 2021 |
| Sep 28, 2021 | $0.022 | Sep 30, 2021 |
| Aug 26, 2021 | $0.020 | Aug 30, 2021 |
| Jul 28, 2021 | $0.018 | Jul 30, 2021 |
| Jun 28, 2021 | $0.018 | Jun 30, 2021 |
| May 26, 2021 | $0.018 | May 28, 2021 |
| Apr 28, 2021 | $0.018 | Apr 30, 2021 |
| Mar 26, 2021 | $0.017 | Mar 30, 2021 |
| Feb 24, 2021 | $0.018 | Feb 26, 2021 |
| Jan 27, 2021 | $0.019 | Jan 29, 2021 |
| Dec 28, 2020 | $0.116 | Dec 30, 2020 |
| Nov 19, 2020 | $0.020 | Nov 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.