Putnam Sustainable Retirement 2030 Fund Class Y (PRRTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.59
+0.05 (0.19%)
Feb 13, 2026, 9:30 AM EST
PRRTX Dividend Information
PRRTX has an annual dividend of $0.57 per share, with a yield of 2.14%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
2.14%
Annual Dividend
$0.57
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-11.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.5677 | Dec 30, 2025 |
| Dec 31, 2024 | $0.641 | Dec 31, 2024 |
| Dec 29, 2023 | $0.642 | Dec 29, 2023 |
| Dec 30, 2022 | $2.294 | Dec 30, 2022 |
| Dec 31, 2021 | $2.162 | Dec 31, 2021 |
| Dec 31, 2020 | $0.403 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.