Putnam Sustainable Retirement 2050 Fund Class A (PRRJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.33
-0.15 (-0.64%)
Dec 31, 2025, 4:00 PM EST
PRRJX Dividend Information
PRRJX has an annual dividend of $0.26 per share, with a yield of 1.06%. The dividend is paid once per year and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
1.06%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-6.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.263 | Dec 31, 2024 |
| Dec 29, 2023 | $0.281 | Dec 29, 2023 |
| Dec 30, 2022 | $2.049 | Dec 30, 2022 |
| Dec 31, 2021 | $2.286 | Dec 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.