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Putnam Sustainable Retirement 2025 A (PRROX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.81
0.00 (-0.02%)
Jul 25, 2025, 4:00 PM EST

PRROX Dividend Information

PRROX has an annual dividend of $0.86 per share, with a yield of 4.11%. The dividend is paid once per year and the last ex-dividend date was Jul 23, 2025.

Dividend Yield
4.11%
Total Yield
4.11%
Annual Dividend
$0.86
Ex-Dividend Date
Jul 23, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 23, 2025$0.3322Regular CashJul 23, 2025Jul 23, 2025
Dec 31, 2024$0.523Regular CashDec 31, 2024Dec 31, 2024
Dec 29, 2023$0.600Regular CashDec 29, 2023Dec 29, 2023
Dec 30, 2022$1.742Regular CashDec 30, 2022Dec 30, 2022
Dec 31, 2021$1.452LT Capital GainsDec 31, 2021Dec 31, 2021
Dec 31, 2020$0.238ST Capital GainsDec 31, 2020Dec 31, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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