Putnam Sustainable Retirement 2025 Fund Class A (PRROX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.81
0.00 (-0.02%)
Jul 25, 2025, 8:30 AM EST
PRROX Dividend Information
PRROX has an annual dividend of $0.86 per share, with a yield of 3.87%. The dividend is paid once per year and the last ex-dividend date was Jul 23, 2025.
Dividend Yield
3.87%
Annual Dividend
$0.86
Ex-Dividend Date
Jul 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 23, 2025 | $0.3322 | Jul 23, 2025 |
| Dec 31, 2024 | $0.523 | Dec 31, 2024 |
| Dec 29, 2023 | $0.600 | Dec 29, 2023 |
| Dec 30, 2022 | $1.742 | Dec 30, 2022 |
| Dec 31, 2021 | $1.452 | Dec 31, 2021 |
| Dec 31, 2020 | $0.238 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.