Putnam Dynamic Asset Allocation Balanced Fund; Class Y Shares (PABYX)
Market Closed
12 Aug, 20:00
NASDAQ NASDAQ Primary $
18. 36
+0.05
+0.2731%
$
- Market Cap
1.94% Div Yield
0 Volume
$ 18.31
Previous Close Want to track PABYX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 Mar 2025 | $0.16 | 20 Mar 2025 | 20 Mar 2025 | - | Quarterly |
| | 18 Dec 2024 | $1.57 | 20 Dec 2024 | 18 Dec 2024 | - | Quarterly |
| | 18 Sep 2024 | $0.09 | 20 Sep 2024 | 18 Sep 2024 | - | Quarterly |
| | 17 Jun 2024 | $0.09 | 20 Jun 2024 | 17 Jun 2024 | - | Quarterly |
| | 18 Mar 2024 | $0.09 | 20 Mar 2024 | 18 Mar 2024 | - | Quarterly |
| | 18 Dec 2023 | $0.31 | 20 Dec 2023 | 18 Dec 2023 | - | Quarterly |
| | 18 Sep 2023 | $0.07 | 20 Sep 2023 | 18 Sep 2023 | - | Quarterly |
| | 15 Jun 2023 | $0.07 | 20 Jun 2023 | 15 Jun 2023 | - | Quarterly |
| | 16 Mar 2023 | $0.06 | 20 Mar 2023 | 16 Mar 2023 | - | Quarterly |
| | 16 Dec 2022 | $0.69 | 20 Dec 2022 | 16 Dec 2022 | - | Quarterly |
| | 16 Sep 2022 | $0.06 | 20 Sep 2022 | 16 Sep 2022 | - | Quarterly |
| | 16 Jun 2022 | $0.06 | 21 Jun 2022 | 16 Jun 2022 | 16 Jun 2022 | Quarterly |
| | 17 Mar 2022 | $0.05 | 21 Mar 2022 | 17 Mar 2022 | 17 Mar 2022 | Quarterly |
| | 16 Dec 2021 | $1.82 | 20 Dec 2021 | 16 Dec 2021 | 16 Dec 2021 | Quarterly |
| | 16 Sep 2021 | $0.05 | 20 Sep 2021 | 16 Sep 2021 | 16 Sep 2021 | Quarterly |
| | 17 Jun 2021 | $0.05 | 21 Jun 2021 | 17 Jun 2021 | 17 Jun 2021 | Quarterly |
| | 18 Mar 2021 | $0.05 | 22 Mar 2021 | 18 Mar 2021 | 18 Mar 2021 | Quarterly |
| | 17 Dec 2020 | $0.15 | 21 Dec 2020 | 17 Dec 2020 | 17 Dec 2020 | Quarterly |
| | 17 Sep 2020 | $0.05 | 21 Sep 2020 | 17 Sep 2020 | 17 Sep 2020 | Quarterly |
| | 18 Jun 2020 | $0.08 | 22 Jun 2020 | 18 Jun 2020 | 18 Jun 2020 | Quarterly |
| | 18 Mar 2020 | $0.08 | 20 Mar 2020 | 18 Mar 2020 | 18 Mar 2020 | Quarterly |
| | 18 Dec 2019 | $0.08 | 20 Dec 2019 | 18 Dec 2019 | 18 Dec 2019 | Quarterly |
| | 18 Sep 2019 | $0.08 | 20 Sep 2019 | 18 Sep 2019 | 18 Sep 2019 | Quarterly |
| | 18 Jun 2019 | $0.08 | 20 Jun 2019 | 18 Jun 2019 | 18 Jun 2019 | Quarterly |
| | 18 Mar 2019 | $0.07 | 20 Mar 2019 | 18 Mar 2019 | 18 Mar 2019 | Quarterly |
| | 18 Dec 2018 | $0.97 | 20 Dec 2018 | 18 Dec 2018 | 18 Dec 2018 | Quarterly |
| | 18 Sep 2018 | $0.07 | 20 Sep 2018 | 18 Sep 2018 | 18 Sep 2018 | Quarterly |
| | 18 Jun 2018 | $0.07 | 20 Jun 2018 | 18 Jun 2018 | 18 Jun 2018 | Quarterly |
| | 16 Mar 2018 | $0.07 | 20 Mar 2018 | 16 Mar 2018 | 16 Mar 2018 | Quarterly |
| | 18 Dec 2017 | $0.79 | 20 Dec 2017 | 18 Dec 2017 | 18 Dec 2017 | Quarterly |
| | 18 Sep 2017 | $0.07 | 20 Sep 2017 | 18 Sep 2017 | 18 Sep 2017 | Quarterly |
| | 16 Jun 2017 | $0.06 | 20 Jun 2017 | 16 Jun 2017 | 16 Jun 2017 | Quarterly |
| | 16 Mar 2017 | $0.06 | 20 Mar 2017 | 16 Mar 2017 | 16 Mar 2017 | Quarterly |
| | 16 Dec 2016 | $0.19 | 20 Dec 2016 | 16 Dec 2016 | 16 Dec 2016 | Quarterly |
| | 16 Sep 2016 | $0.06 | 20 Sep 2016 | 16 Sep 2016 | 16 Sep 2016 | Quarterly |
| | 16 Jun 2016 | $0.06 | 20 Jun 2016 | 16 Jun 2016 | 16 Jun 2016 | Quarterly |
| | 17 Mar 2016 | $0.06 | 21 Mar 2016 | 17 Mar 2016 | 17 Mar 2016 | Quarterly |
| | 17 Dec 2015 | $0.81 | 21 Dec 2015 | 17 Dec 2015 | 17 Dec 2015 | Quarterly |
| | 19 Jun 2015 | $0.06 | 22 Jun 2015 | 18 Jun 2015 | 18 Jun 2015 | Quarterly |
| | 19 Mar 2015 | $0.06 | 20 Mar 2015 | 18 Mar 2015 | 18 Mar 2015 | Quarterly |
| | 19 Sep 2014 | $0.06 | 22 Sep 2014 | 18 Sep 2014 | 18 Sep 2014 | Quarterly |
| | 19 Jun 2014 | $0.06 | 20 Jun 2014 | 18 Jun 2014 | 18 Jun 2014 | Quarterly |
| | 19 Mar 2014 | $0.06 | 20 Mar 2014 | 18 Mar 2014 | 18 Mar 2014 | Quarterly |
| | 19 Dec 2013 | $0.06 | 20 Dec 2013 | 18 Dec 2013 | 18 Dec 2013 | Quarterly |
| | 19 Sep 2013 | $0.06 | 20 Sep 2013 | 18 Sep 2013 | 18 Sep 2013 | Quarterly |
| | 19 Jun 2013 | $0.06 | 20 Jun 2013 | 18 Jun 2013 | 18 Jun 2013 | Quarterly |
| | 19 Mar 2013 | $0.06 | 20 Mar 2013 | 18 Mar 2013 | 18 Mar 2013 | Quarterly |
| | 19 Dec 2012 | $0.06 | 20 Dec 2012 | 18 Dec 2012 | 18 Dec 2012 | Quarterly |
| | 19 Sep 2012 | $0.06 | 20 Sep 2012 | 18 Sep 2012 | - | Quarterly |
| | 19 Jun 2012 | $0.06 | 20 Jun 2012 | 18 Jun 2012 | - | Quarterly |
| | 16 Mar 2012 | $0.06 | 20 Mar 2012 | 16 Mar 2012 | - | Quarterly |
| | 19 Dec 2011 | $0.06 | 20 Dec 2011 | 16 Dec 2011 | - | Quarterly |
| | 19 Sep 2011 | $0.06 | 20 Sep 2011 | 16 Sep 2011 | - | Quarterly |
| | 17 Jun 2011 | $0.06 | 20 Jun 2011 | 16 Jun 2011 | - | Quarterly |
| | 18 Mar 2011 | $0.06 | 21 Mar 2011 | 17 Mar 2011 | - | Quarterly |
| | 17 Dec 2010 | $0.27 | 20 Dec 2010 | 16 Dec 2010 | - | Quarterly |
| | 17 Sep 2010 | $0.08 | 20 Sep 2010 | 16 Sep 2010 | - | Quarterly |
| | 18 Jun 2010 | $0.08 | 21 Jun 2010 | 17 Jun 2010 | - | Quarterly |
| | 19 Mar 2010 | $0.07 | 22 Mar 2010 | 18 Mar 2010 | - | Quarterly |
| | 18 Dec 2009 | $0.35 | 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 | $0.09 | 20 Mar 2009 | 18 Mar 2009 | - | Quarterly |
| | 19 Dec 2008 | $0.23 | 22 Dec 2008 | 18 Dec 2008 | - | Quarterly |
| | 11 Dec 2002 | $0.13 | 20 Dec 2002 | 10 Dec 2002 | - | Quarterly |
| | 11 Sep 2002 | $0.05 | 20 Sep 2002 | 10 Sep 2002 | - | Quarterly |
| | 11 Jun 2002 | $0.05 | 20 Jun 2002 | 10 Jun 2002 | - | Quarterly |
| | 12 Mar 2002 | $0.06 | 20 Mar 2002 | 11 Mar 2002 | - | Quarterly |
| | 12 Dec 2001 | $0.16 | 20 Dec 2001 | 11 Dec 2001 | - | Quarterly |
| | 11 Sep 2001 | $0.06 | 20 Sep 2001 | 10 Sep 2001 | - | Quarterly |
| | 12 Jun 2001 | $0.06 | 20 Jun 2001 | 11 Jun 2001 | - | Quarterly |
| | 13 Mar 2001 | $0.06 | 20 Mar 2001 | 12 Mar 2001 | - | Quarterly |
| | 11 Dec 2000 | $1.67 | 20 Dec 2000 | 8 Dec 2000 | - | Quarterly |
| | 12 Sep 2000 | $0.06 | 20 Sep 2000 | 11 Sep 2000 | - | Quarterly |
| | 13 Jun 2000 | $0.06 | 20 Jun 2000 | 12 Jun 2000 | - | Quarterly |
| | 13 Mar 2000 | $0.06 | 20 Mar 2000 | 10 Mar 2000 | - | Quarterly |
| | 13 Dec 1999 | $1.04 | 20 Dec 1999 | 10 Dec 1999 | - | Quarterly |
| | 13 Sep 1999 | $0.06 | 20 Sep 1999 | 10 Sep 1999 | - | Quarterly |
| | 11 Jun 1999 | $0.06 | 21 Jun 1999 | 10 Jun 1999 | - | Quarterly |
| | 11 Mar 1999 | $0.06 | 22 Mar 1999 | 10 Mar 1999 | - | Other |
PABYX Dividend FAQ
What is the dividend yield?
The current dividend yield for PABYX is 1.94%, based on the most recent dividend payment and the current stock price of $18.36 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 Y Shares has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 26 years of consistent payments. The most recent payment was 0.159 per share on 2025-03-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 26 years is approximately 3.86%, reflecting the PABYX's commitment to rewarding shareholders.
How can I track PABYX dividends?
You can easily track PABYX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
