Putnam Sustainable Retirement 2055 Fund Class R (PRRVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.30
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
PRRVX Dividend Information
PRRVX has an annual dividend of $0.15 per share, with a yield of 0.98%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
0.98%
Annual Dividend
$0.15
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
550.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1497 | Dec 30, 2025 |
| Dec 31, 2024 | $0.023 | Dec 31, 2024 |
| Dec 29, 2023 | $0.132 | Dec 29, 2023 |
| Dec 30, 2022 | $0.938 | Dec 30, 2022 |
| Dec 31, 2021 | $1.207 | Dec 31, 2021 |
| Dec 31, 2020 | $0.081 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.