Putnam Dynamic Asset Allocation Balanced Fund Class C (AABCX)
Market Closed
12 Aug, 20:00
NASDAQ NASDAQ Primary $
17. 44
+0.05
+0.2875%
After Hours
$
0 0% 17. 44
- Market Cap
1.94% Div Yield
0 Volume
$ 17.39
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 Mar 2025 | $0.12 | 20 Mar 2025 | 20 Mar 2025 | - | Quarterly |
| | 18 Dec 2024 | $1.53 | 20 Dec 2024 | 18 Dec 2024 | - | Quarterly |
| | 18 Sep 2024 | $0.04 | 20 Sep 2024 | 18 Sep 2024 | - | Quarterly |
| | 17 Jun 2024 | $0.04 | 20 Jun 2024 | 17 Jun 2024 | - | Quarterly |
| | 18 Mar 2024 | $0.04 | 20 Mar 2024 | 18 Mar 2024 | - | Quarterly |
| | 18 Dec 2023 | $0.28 | 20 Dec 2023 | 18 Dec 2023 | - | Quarterly |
| | 18 Sep 2023 | $0.03 | 20 Sep 2023 | 18 Sep 2023 | - | Quarterly |
| | 16 Mar 2023 | $0.03 | 20 Mar 2023 | 16 Mar 2023 | - | Quarterly |
| | 16 Dec 2022 | $0.66 | 20 Dec 2022 | 16 Dec 2022 | 16 Dec 2022 | Quarterly |
| | 16 Sep 2022 | $0.02 | 20 Sep 2022 | 16 Sep 2022 | - | Quarterly |
| | 16 Jun 2022 | $0.02 | 21 Jun 2022 | 16 Jun 2022 | 16 Jun 2022 | Quarterly |
| | 17 Mar 2022 | $0.01 | 21 Mar 2022 | 17 Mar 2022 | 17 Mar 2022 | Quarterly |
| | 16 Dec 2021 | $1.77 | 20 Dec 2021 | 16 Dec 2021 | 16 Dec 2021 | Quarterly |
| | 16 Sep 2021 | $0.01 | 20 Sep 2021 | 16 Sep 2021 | 16 Sep 2021 | Quarterly |
| | 17 Jun 2021 | $0.01 | 21 Jun 2021 | 17 Jun 2021 | 17 Jun 2021 | Quarterly |
| | 18 Mar 2021 | $0.01 | 22 Mar 2021 | 18 Mar 2021 | 18 Mar 2021 | Quarterly |
| | 17 Dec 2020 | $0.11 | 21 Dec 2020 | 17 Dec 2020 | 17 Dec 2020 | Quarterly |
| | 17 Sep 2020 | $0.01 | 21 Sep 2020 | 17 Sep 2020 | 17 Sep 2020 | Quarterly |
| | 18 Jun 2020 | $0.04 | 22 Jun 2020 | 18 Jun 2020 | 18 Jun 2020 | Quarterly |
| | 18 Mar 2020 | $0.04 | 20 Mar 2020 | 18 Mar 2020 | 18 Mar 2020 | Quarterly |
| | 18 Dec 2019 | $0.04 | 20 Dec 2019 | 18 Dec 2019 | 18 Dec 2019 | Quarterly |
| | 18 Sep 2019 | $0.04 | 20 Sep 2019 | 18 Sep 2019 | 18 Sep 2019 | Quarterly |
| | 18 Jun 2019 | $0.04 | 20 Jun 2019 | 18 Jun 2019 | 18 Jun 2019 | Quarterly |
| | 18 Mar 2019 | $0.04 | 20 Mar 2019 | 18 Mar 2019 | 18 Mar 2019 | Quarterly |
| | 18 Dec 2018 | $0.93 | 20 Dec 2018 | 18 Dec 2018 | 18 Dec 2018 | Quarterly |
| | 18 Sep 2018 | $0.04 | 20 Sep 2018 | 18 Sep 2018 | 18 Sep 2018 | Quarterly |
| | 18 Jun 2018 | $0.03 | 20 Jun 2018 | 18 Jun 2018 | 18 Jun 2018 | Quarterly |
| | 16 Mar 2018 | $0.03 | 20 Mar 2018 | 16 Mar 2018 | 16 Mar 2018 | Quarterly |
| | 18 Dec 2017 | $0.75 | 20 Dec 2017 | 18 Dec 2017 | 18 Dec 2017 | Quarterly |
| | 18 Sep 2017 | $0.03 | 20 Sep 2017 | 18 Sep 2017 | 18 Sep 2017 | Quarterly |
| | 16 Jun 2017 | $0.03 | 20 Jun 2017 | 16 Jun 2017 | 16 Jun 2017 | Quarterly |
| | 16 Mar 2017 | $0.03 | 20 Mar 2017 | 16 Mar 2017 | 16 Mar 2017 | Quarterly |
| | 16 Dec 2016 | $0.15 | 20 Dec 2016 | 16 Dec 2016 | 16 Dec 2016 | Quarterly |
| | 16 Sep 2016 | $0.03 | 20 Sep 2016 | 16 Sep 2016 | 16 Sep 2016 | Quarterly |
| | 16 Jun 2016 | $0.03 | 20 Jun 2016 | 16 Jun 2016 | 16 Jun 2016 | Quarterly |
| | 17 Mar 2016 | $0.03 | 21 Mar 2016 | 17 Mar 2016 | 17 Mar 2016 | Quarterly |
| | 17 Dec 2015 | $0.77 | 21 Dec 2015 | 17 Dec 2015 | 17 Dec 2015 | Quarterly |
| | 18 Sep 2015 | $0.03 | 21 Sep 2015 | 17 Sep 2015 | 17 Sep 2015 | Quarterly |
| | 19 Jun 2015 | $0.03 | 22 Jun 2015 | 18 Jun 2015 | 18 Jun 2015 | Quarterly |
| | 19 Mar 2015 | $0.03 | 20 Mar 2015 | 18 Mar 2015 | 18 Mar 2015 | Quarterly |
| | 19 Sep 2014 | $0.03 | 22 Sep 2014 | 18 Sep 2014 | 18 Sep 2014 | Quarterly |
| | 19 Jun 2014 | $0.03 | 20 Jun 2014 | 18 Jun 2014 | 18 Jun 2014 | Quarterly |
| | 19 Mar 2014 | $0.02 | 20 Mar 2014 | 18 Mar 2014 | 18 Mar 2014 | Quarterly |
| | 19 Dec 2013 | $0.02 | 20 Dec 2013 | 18 Dec 2013 | 18 Dec 2013 | Quarterly |
| | 19 Sep 2013 | $0.03 | 20 Sep 2013 | 18 Sep 2013 | 18 Sep 2013 | Quarterly |
| | 19 Jun 2013 | $0.02 | 20 Jun 2013 | 18 Jun 2013 | 18 Jun 2013 | Quarterly |
| | 19 Mar 2013 | $0.03 | 20 Mar 2013 | 18 Mar 2013 | 18 Mar 2013 | Quarterly |
| | 19 Dec 2012 | $0.03 | 20 Dec 2012 | 18 Dec 2012 | 18 Dec 2012 | Quarterly |
| | 19 Sep 2012 | $0.03 | 20 Sep 2012 | 18 Sep 2012 | - | Quarterly |
| | 19 Jun 2012 | $0.03 | 20 Jun 2012 | 18 Jun 2012 | - | Quarterly |
| | 16 Mar 2012 | $0.03 | 20 Mar 2012 | 16 Mar 2012 | - | Quarterly |
| | 19 Dec 2011 | $0.03 | 20 Dec 2011 | 16 Dec 2011 | - | Quarterly |
| | 19 Sep 2011 | $0.03 | 20 Sep 2011 | 16 Sep 2011 | - | Quarterly |
| | 17 Jun 2011 | $0.03 | 20 Jun 2011 | 16 Jun 2011 | - | Quarterly |
| | 18 Mar 2011 | $0.03 | 21 Mar 2011 | 17 Mar 2011 | - | Quarterly |
| | 17 Dec 2010 | $0.25 | 20 Dec 2010 | 16 Dec 2010 | - | Quarterly |
| | 17 Sep 2010 | $0.05 | 20 Sep 2010 | 16 Sep 2010 | - | Quarterly |
| | 18 Jun 2010 | $0.05 | 21 Jun 2010 | 17 Jun 2010 | - | Quarterly |
| | 19 Mar 2010 | $0.05 | 22 Mar 2010 | 18 Mar 2010 | - | Quarterly |
| | 18 Dec 2009 | $0.32 | 21 Dec 2009 | 17 Dec 2009 | - | Quarterly |
| | 18 Sep 2009 | $0.05 | 21 Sep 2009 | 17 Sep 2009 | - | Quarterly |
| | 19 Jun 2009 | $0.05 | 22 Jun 2009 | 18 Jun 2009 | - | Quarterly |
| | 19 Mar 2009 | $0.07 | 20 Mar 2009 | 18 Mar 2009 | - | Quarterly |
| | 19 Dec 2008 | $0.21 | 22 Dec 2008 | 18 Dec 2008 | - | Quarterly |
| | 11 Dec 2002 | $0.1 | 20 Dec 2002 | 10 Dec 2002 | - | Quarterly |
| | 13 Jun 1995 | $0.04 | 20 Jun 1995 | 12 Jun 1995 | - | Quarterly |
AABCX Dividend FAQ
What is the dividend yield?
The current dividend yield for AABCX is 1.94%, based on the most recent dividend payment and the current stock price of $17.44 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Putnam Dynamic Asset Allocation Balanced Fund Class C has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 29 years of consistent payments. The most recent payment was 0.12 per share on 2025-03-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 29 years is approximately 3.60%, reflecting the AABCX's commitment to rewarding shareholders.
How can I track AABCX dividends?
You can easily track AABCX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
