Putnam Sustainable Retirement 2050 Fund Class Y (PRRUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.21
+0.01 (0.04%)
At close: Feb 13, 2026
PRRUX Dividend Information
PRRUX has an annual dividend of $0.39 per share, with a yield of 1.69%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
1.69%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
33.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.3931 | Dec 30, 2025 |
| Dec 31, 2024 | $0.294 | Dec 31, 2024 |
| Dec 29, 2023 | $0.323 | Dec 29, 2023 |
| Dec 30, 2022 | $2.095 | Dec 30, 2022 |
| Dec 31, 2021 | $2.344 | Dec 31, 2021 |
| Dec 31, 2020 | $0.305 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.