Putnam Sustainable Retirement 2055 Fund Class A (PRRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.69
0.00 (0.00%)
At close: Feb 13, 2026
PRRFX Dividend Information
PRRFX has an annual dividend of $0.22 per share, with a yield of 1.38%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
1.38%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
51.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2164 | Dec 30, 2025 |
| Dec 31, 2024 | $0.143 | Dec 31, 2024 |
| Dec 29, 2023 | $0.164 | Dec 29, 2023 |
| Dec 30, 2022 | $0.965 | Dec 30, 2022 |
| Dec 31, 2021 | $1.609 | Dec 31, 2021 |
| Dec 31, 2020 | $0.040 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.