Putnam Sustainable Retirement 2045 Fund Class A (PRVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.20
+0.01 (0.04%)
At close: Feb 13, 2026
PRVLX Dividend Information
PRVLX has an annual dividend of $0.48 per share, with a yield of 1.90%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
1.90%
Annual Dividend
$0.48
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
19.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.4783 | Dec 30, 2025 |
| Dec 31, 2024 | $0.401 | Dec 31, 2024 |
| Dec 29, 2023 | $0.412 | Dec 29, 2023 |
| Dec 30, 2022 | $2.481 | Dec 30, 2022 |
| Dec 31, 2021 | $2.787 | Dec 31, 2021 |
| Dec 31, 2020 | $0.052 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.