Putnam Retirement Advantage Plus 2055 Fund Class Y (PRTLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.49
-0.22 (-1.50%)
At close: Mar 12, 2026
PRTLX Dividend Information
PRTLX has an annual dividend of $0.25 per share, with a yield of 1.72%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
1.72%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
56.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2528 | Dec 30, 2025 |
| Dec 31, 2024 | $0.162 | Dec 31, 2024 |
| Dec 29, 2023 | $0.189 | Dec 29, 2023 |
| Dec 30, 2022 | $0.991 | Dec 30, 2022 |
| Dec 31, 2021 | $1.643 | Dec 31, 2021 |
| Dec 31, 2020 | $0.134 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.