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PAAD

Putnam Dynamic Asset Allocation Balanced Fund Class R5

PAADX • NMFQS
$18.13+$0.06  (0.33%)
Summary
Div. yield, TTM
5.81%
Annual payout, TTM
$1.05
Next ex. div date
October 20, 26
Growth
1 year
-
3 years
18.64%
5 years
29.81%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid10/20/202610/20/2026
$0.067
Quarterly
Paid07/20/202607/20/2026
$0.074
Quarterly
Paid04/20/202604/20/2026
$0.06
Quarterly
Paid12/22/202512/22/2025
$0.852
Quarterly
Paid10/20/202510/20/2025
$0.149
Quarterly
Paid07/21/202507/21/2025
$0.157
Quarterly
Paid03/20/202503/20/2025
$0.158
Quarterly
Paid12/18/202412/20/2024
$1.572
Quarterly
Paid09/18/202409/20/2024
$0.086
Quarterly
Paid06/17/202406/20/2024
$0.085
Quarterly
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