Putnam Sustainable Retirement 2040 Fund Class Y (PRZZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.73
+0.02 (0.06%)
At close: Feb 13, 2026
PRZZX Dividend Information
PRZZX has an annual dividend of $0.61 per share, with a yield of 1.93%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
1.93%
Annual Dividend
$0.61
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
23.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.6109 | Dec 30, 2025 |
| 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.