Putnam Sustainable Retirement 2040 Fund Class A (PRRZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.71
+0.02 (0.08%)
Feb 13, 2026, 9:30 AM EST
PRRZX Dividend Information
PRRZX has an annual dividend of $0.55 per share, with a yield of 2.10%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
2.10%
Annual Dividend
$0.55
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
20.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.5512 | Dec 30, 2025 |
| Dec 31, 2024 | $0.459 | Dec 31, 2024 |
| Dec 29, 2023 | $0.460 | Dec 29, 2023 |
| Dec 30, 2022 | $3.144 | Dec 30, 2022 |
| Dec 31, 2021 | $2.562 | Dec 31, 2021 |
| Dec 31, 2020 | $0.001 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.