Putnam Sustainable Retirement 2035 Fund Class Y (PRRYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.49
+0.04 (0.13%)
Feb 13, 2026, 9:30 AM EST
PRRYX Dividend Information
PRRYX has an annual dividend of $0.56 per share, with a yield of 1.82%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
1.82%
Annual Dividend
$0.56
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-1.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.5556 | Dec 30, 2025 |
| Dec 31, 2024 | $0.566 | Dec 31, 2024 |
| Dec 29, 2023 | $0.550 | Dec 29, 2023 |
| Dec 30, 2022 | $2.449 | Dec 30, 2022 |
| Dec 31, 2021 | $2.759 | Dec 31, 2021 |
| Dec 31, 2020 | $0.298 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.