Putnam Dynamic Asset Allocation Equity Fund Class A (0P0000I4XK)
Market Open
10 Aug, 13:31
XWBO XWBO Primary $
19. 20
+0.09
+0.471%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 19.11
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 22 Dec 2025 | $0.66 | 29 Dec 2025 | 29 Dec 2025 | - | Other |
| | 30 Apr 2025 | $0.03 | 7 May 2025 | 5 May 2025 | - | Other |
| | 31 Mar 2025 | $0.02 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| | 28 Feb 2025 | $0.02 | 7 Mar 2025 | 3 Mar 2025 | - | Other |
| | 31 Jan 2025 | $0.03 | 7 Feb 2025 | 3 Feb 2025 | - | Other |
| | 31 Dec 2024 | $0.03 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| | 18 Dec 2023 | $0.06 | 27 Dec 2023 | 21 Dec 2023 | - | Other |
| | 7 Feb 2023 | $0.09 | 14 Feb 2023 | 10 Feb 2023 | - | Other |
| | 16 Dec 2022 | $0 | 23 Dec 2022 | 19 Dec 2022 | - | Other |
| | 31 Dec 2021 | $0.02 | 7 Jan 2022 | 3 Jan 2022 | - | Other |
| | 16 Dec 2021 | $0.1 | 23 Dec 2021 | 20 Dec 2021 | - | Other |
| | 17 Dec 2020 | $0.1 | 24 Dec 2020 | 21 Dec 2020 | - | Other |
| | 31 Dec 2019 | $0.03 | 7 Jan 2020 | 3 Jan 2020 | - | Other |
0P0000I4XK Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000I4XK is 2.22%, based on the most recent dividend payment and the current stock price of $19.20 on the XWBO.
How often are dividends paid?
Putnam Dynamic Asset Allocation Equity Fund Class A is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Putnam Dynamic Asset Allocation Equity Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.6625 per share on 2025-12-22.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 89.16%, reflecting the 0P0000I4XK's commitment to rewarding shareholders.
How can I track 0P0000I4XK dividends?
You can easily track 0P0000I4XK dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
