Putnam Sustainable Retirement 2025 Y (PRRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.70
0.00 (0.01%)
Jul 25, 2025, 9:30 AM EST

PRRPX Dividend Information

PRRPX has an annual dividend of $0.95 per share, with a yield of 4.58%. The dividend is paid once per year and the last ex-dividend date was Jul 23, 2025.

Dividend Yield
4.58%
Total Yield
4.58%
Annual Dividend
$0.95
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$0.3639Regular CashJul 23, 2025Jul 23, 2025
Dec 31, 2024$0.584Regular CashDec 31, 2024Dec 31, 2024
Dec 29, 2023$0.650Regular CashDec 29, 2023Dec 29, 2023
Dec 30, 2022$1.794Regular CashDec 30, 2022Dec 30, 2022
Dec 31, 2021$1.505LT Capital GainsDec 31, 2021Dec 31, 2021
Dec 31, 2020$0.564Regular CashDec 31, 2020Dec 31, 2020
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts