Putnam Dynamic Asset Allocation Balanced Fund Class A (PABAX)
Market Closed
12 Aug, 20:00
NASDAQ NASDAQ Primary $
18. 28
+0.05
+0.2743%
$
- Market Cap
1.94% Div Yield
0 Volume
$ 18.23
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Sep 2024 | $0.07 | 20 Sep 2024 | 18 Sep 2024 | - | Quarterly |
| | 17 Jun 2024 | $0.07 | 20 Jun 2024 | 17 Jun 2024 | - | Quarterly |
| | 18 Mar 2024 | $0.07 | 20 Mar 2024 | 18 Mar 2024 | - | Quarterly |
| | 18 Dec 2023 | $0.3 | 20 Dec 2023 | 18 Dec 2023 | - | Quarterly |
| | 18 Sep 2023 | $0.06 | 20 Sep 2023 | 18 Sep 2023 | - | Quarterly |
| | 15 Jun 2023 | $0.06 | 20 Jun 2023 | 15 Jun 2023 | - | Quarterly |
| | 16 Mar 2023 | $0.06 | 20 Mar 2023 | 16 Mar 2023 | - | Quarterly |
| | 16 Dec 2022 | $0.67 | 20 Dec 2022 | 16 Dec 2022 | - | Quarterly |
| | 16 Sep 2022 | $0.05 | 20 Sep 2022 | 16 Sep 2022 | - | Quarterly |
| | 16 Jun 2022 | $0.05 | 21 Jun 2022 | 16 Jun 2022 | 16 Jun 2022 | Quarterly |
| | 17 Mar 2022 | $0.04 | 21 Mar 2022 | 17 Mar 2022 | 17 Mar 2022 | Quarterly |
| | 16 Dec 2021 | $1.81 | 20 Dec 2021 | 16 Dec 2021 | 16 Dec 2021 | Quarterly |
| | 16 Sep 2021 | $0.04 | 20 Sep 2021 | 16 Sep 2021 | 16 Sep 2021 | Quarterly |
| | 17 Jun 2021 | $0.04 | 21 Jun 2021 | 17 Jun 2021 | 17 Jun 2021 | Quarterly |
| | 18 Mar 2021 | $0.04 | 22 Mar 2021 | 18 Mar 2021 | 18 Mar 2021 | Quarterly |
| | 17 Dec 2020 | $0.14 | 21 Dec 2020 | 17 Dec 2020 | 17 Dec 2020 | Quarterly |
| | 17 Sep 2020 | $0.04 | 21 Sep 2020 | 17 Sep 2020 | 17 Sep 2020 | Quarterly |
| | 18 Jun 2020 | $0.07 | 22 Jun 2020 | 18 Jun 2020 | 18 Jun 2020 | Quarterly |
| | 18 Mar 2020 | $0.07 | 20 Mar 2020 | 18 Mar 2020 | 18 Mar 2020 | Quarterly |
| | 18 Dec 2019 | $0.07 | 20 Dec 2019 | 18 Dec 2019 | 18 Dec 2019 | Quarterly |
| | 18 Sep 2019 | $0.07 | 20 Sep 2019 | 18 Sep 2019 | 18 Sep 2019 | Quarterly |
| | 18 Jun 2019 | $0.07 | 20 Jun 2019 | 18 Jun 2019 | 17 May 2019 | Quarterly |
| | 18 Mar 2019 | $0.07 | 20 Mar 2019 | 18 Mar 2019 | 25 Jan 2019 | Quarterly |
| | 18 Dec 2018 | $1.02 | 20 Dec 2018 | 18 Dec 2018 | 18 Dec 2018 | Quarterly |
| | 18 Sep 2018 | $0.07 | 20 Sep 2018 | 18 Sep 2018 | 14 Sep 2018 | Quarterly |
| | 18 Jun 2018 | $0.06 | 20 Jun 2018 | 18 Jun 2018 | 18 May 2018 | Quarterly |
| | 16 Mar 2018 | $0.06 | 20 Mar 2018 | 16 Mar 2018 | 26 Jan 2018 | Quarterly |
| | 18 Dec 2017 | $0.78 | 20 Dec 2017 | 18 Dec 2017 | 18 Dec 2017 | Quarterly |
| | 18 Sep 2017 | $0.06 | 20 Sep 2017 | 18 Sep 2017 | 15 Sep 2017 | Quarterly |
| | 16 Jun 2017 | $0.05 | 20 Jun 2017 | 16 Jun 2017 | 23 May 2017 | Quarterly |
| | 16 Mar 2017 | $0.05 | 20 Mar 2017 | 16 Mar 2017 | 27 Jan 2017 | Quarterly |
| | 16 Dec 2016 | $0.18 | 20 Dec 2016 | 16 Dec 2016 | 15 Dec 2016 | Quarterly |
| | 16 Sep 2016 | $0.05 | 20 Sep 2016 | 16 Sep 2016 | 8 Aug 2016 | Quarterly |
| | 16 Jun 2016 | $0.05 | 20 Jun 2016 | 16 Jun 2016 | 20 May 2016 | Quarterly |
| | 17 Mar 2016 | $0.05 | 21 Mar 2016 | 17 Mar 2016 | 29 Jan 2016 | Quarterly |
| | 17 Dec 2015 | $0.74 | 21 Dec 2015 | 17 Dec 2015 | 16 Dec 2015 | Other |
| | 18 Sep 2015 | $0.05 | 21 Sep 2015 | 17 Sep 2015 | 6 Aug 2015 | Quarterly |
| | 19 Jun 2015 | $0.05 | 22 Jun 2015 | 18 Jun 2015 | 22 May 2015 | Quarterly |
| | 19 Mar 2015 | $0.05 | 20 Mar 2015 | 18 Mar 2015 | 22 Jan 2015 | Quarterly |
| | 19 Sep 2014 | $0.05 | 22 Sep 2014 | 18 Sep 2014 | 5 Aug 2014 | Quarterly |
| | 19 Jun 2014 | $0.05 | 20 Jun 2014 | 18 Jun 2014 | 16 May 2014 | Quarterly |
| | 19 Mar 2014 | $0.05 | 20 Mar 2014 | 18 Mar 2014 | 24 Jan 2014 | Quarterly |
| | 19 Dec 2013 | $0.05 | 20 Dec 2013 | 18 Dec 2013 | 22 Nov 2013 | Quarterly |
| | 19 Sep 2013 | $0.05 | 20 Sep 2013 | 18 Sep 2013 | 9 Aug 2013 | Quarterly |
| | 19 Jun 2013 | $0.05 | 20 Jun 2013 | 18 Jun 2013 | 17 May 2013 | Quarterly |
| | 19 Mar 2013 | $0.05 | 20 Mar 2013 | 18 Mar 2013 | 22 Feb 2013 | Quarterly |
| | 19 Dec 2012 | $0.05 | 20 Dec 2012 | 18 Dec 2012 | 14 Dec 2012 | Quarterly |
| | 19 Sep 2012 | $0.05 | 20 Sep 2012 | 18 Sep 2012 | - | Quarterly |
| | 19 Jun 2012 | $0.05 | 20 Jun 2012 | 18 Jun 2012 | - | Quarterly |
| | 19 Mar 2012 | $0.05 | 20 Mar 2012 | 16 Mar 2012 | - | Quarterly |
| | 19 Dec 2011 | $0.05 | 20 Dec 2011 | 16 Dec 2011 | - | Quarterly |
| | 19 Sep 2011 | $0.05 | 20 Sep 2011 | 16 Sep 2011 | - | Quarterly |
| | 17 Jun 2011 | $0.05 | 20 Jun 2011 | 16 Jun 2011 | - | Quarterly |
| | 18 Mar 2011 | $0.05 | 21 Mar 2011 | 17 Mar 2011 | - | Quarterly |
| | 17 Dec 2010 | $0.27 | 20 Dec 2010 | 16 Dec 2010 | - | Other |
| | 17 Sep 2010 | $0.07 | 20 Sep 2010 | 16 Sep 2010 | - | Quarterly |
| | 18 Jun 2010 | $0.07 | 21 Jun 2010 | 17 Jun 2010 | - | Quarterly |
| | 19 Mar 2010 | $0.07 | 22 Mar 2010 | 18 Mar 2010 | - | Quarterly |
| | 18 Dec 2009 | $0.33 | 21 Dec 2009 | 17 Dec 2009 | - | Quarterly |
| | 18 Sep 2009 | $0.07 | 21 Sep 2009 | 17 Sep 2009 | - | Quarterly |
| | 19 Jun 2009 | $0.07 | 22 Jun 2009 | 18 Jun 2009 | - | Quarterly |
| | 19 Mar 2009 | $0.08 | 20 Mar 2009 | 18 Mar 2009 | - | Quarterly |
| | 19 Dec 2008 | $0.21 | 22 Dec 2008 | 18 Dec 2008 | - | Other |
| | 10 Mar 1999 | $0.05 | 22 Mar 1999 | 10 Mar 1999 | - | Quarterly |
| | 6 Jun 1997 | $0.05 | 20 Jun 1997 | 10 Jun 1997 | - | Other |
| | 8 Jun 1995 | $0.04 | 20 Jun 1995 | 12 Jun 1995 | - | Quarterly |
PABAX Dividend FAQ
What is the dividend yield?
The current dividend yield for PABAX is 1.94%, based on the most recent dividend payment and the current stock price of $18.28 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 A 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 0.075 per share on 2024-09-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 29 years is approximately 1.72%, reflecting the PABAX's commitment to rewarding shareholders.
How can I track PABAX dividends?
You can easily track PABAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
