Putnam Sustainable Retirement 2040 Y (PRZZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.31
+0.04 (0.12%)
Oct 31, 2025, 4:00 PM EDT
PRZZX Dividend Information
PRZZX has an annual dividend of $0.49 per share, with a yield of 1.53%. The dividend is paid once per year and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
1.53%
Annual Dividend
$0.49
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-1.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.493 | Dec 31, 2024 |
| Dec 29, 2023 | $0.503 | Dec 29, 2023 |
| Dec 30, 2022 | $3.194 | Dec 30, 2022 |
| Dec 31, 2021 | $2.623 | Dec 31, 2021 |
| Dec 31, 2020 | $0.480 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.