Putnam Retirement Advantage Plus 2050 Fund Class R (PRRKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.52
-0.16 (-0.68%)
At close: May 19, 2026

PRRKX Dividend Information

PRRKX has an annual dividend of $0.26 per share, with a yield of 1.12%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.12%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
19.68%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$0.2645Dec 30, 2025Dec 30, 2025
Dec 31, 2024$0.221Dec 31, 2024Dec 31, 2024
Dec 29, 2023$0.080Dec 29, 2023Dec 29, 2023
Dec 30, 2022$1.991Dec 30, 2022Dec 30, 2022
Dec 31, 2021$2.140Dec 31, 2021Dec 31, 2021
Dec 31, 2020$0.208Dec 31, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts