Putnam Sustainable Retirement 2050 Fund Class R (PRRKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.71
+0.01 (0.04%)
Feb 13, 2026, 9:30 AM EST
PRRKX Dividend Information
PRRKX has an annual dividend of $0.26 per share, with a yield of 1.16%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
1.16%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
19.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2645 | Dec 30, 2025 |
| Dec 31, 2024 | $0.221 | Dec 31, 2024 |
| Dec 29, 2023 | $0.080 | Dec 29, 2023 |
| Dec 30, 2022 | $1.991 | Dec 30, 2022 |
| Dec 31, 2021 | $2.140 | Dec 31, 2021 |
| Dec 31, 2020 | $0.208 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.