Putnam Retirement Advantage Maturity Fund Class Y (PAETX)
Market Closed
18 Aug, 20:00
NASDAQ NASDAQ Primary $
11. 41
-0.02
-0.175%
Pre Market
$
0 0% 11. 41
- Market Cap
4.85% Div Yield
0 Volume
$ 11.43
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 May 2025 | $0.04 | 30 May 2025 | 30 May 2025 | - | Monthly |
| | 30 Apr 2025 | $0.03 | 30 Apr 2025 | 30 Apr 2025 | - | Monthly |
| | 28 Mar 2025 | $0.04 | 28 Mar 2025 | 28 Mar 2025 | - | Monthly |
| | 26 Feb 2025 | $0.03 | 28 Feb 2025 | 26 Feb 2025 | - | Monthly |
| | 28 Jan 2025 | $0.04 | 30 Jan 2025 | 28 Jan 2025 | - | Monthly |
| | 26 Dec 2024 | $0.08 | 30 Dec 2024 | 26 Dec 2024 | - | Monthly |
| | 26 Nov 2024 | $0.04 | 29 Nov 2024 | 26 Nov 2024 | - | Monthly |
| | 28 Oct 2024 | $0.03 | 30 Oct 2024 | 28 Oct 2024 | - | Monthly |
| | 26 Sep 2024 | $0.03 | 30 Sep 2024 | 26 Sep 2024 | - | Monthly |
| | 28 Aug 2024 | $0.04 | 30 Aug 2024 | 28 Aug 2024 | - | Monthly |
| | 26 Jul 2024 | $0.03 | 30 Jul 2024 | 26 Jul 2024 | - | Monthly |
| | 26 Jun 2024 | $0.03 | 28 Jun 2024 | 26 Jun 2024 | - | Monthly |
| | 28 May 2024 | $0.03 | 30 May 2024 | 28 May 2024 | - | Monthly |
| | 26 Apr 2024 | $0.04 | 30 Apr 2024 | 26 Apr 2024 | - | Monthly |
| | 26 Mar 2024 | $0.03 | 28 Mar 2024 | 26 Mar 2024 | - | Monthly |
| | 27 Feb 2024 | $0.04 | 29 Feb 2024 | 27 Feb 2024 | - | Monthly |
| | 26 Jan 2024 | $0.04 | 30 Jan 2024 | 26 Jan 2024 | - | Monthly |
| | 27 Dec 2023 | $0.05 | 29 Dec 2023 | 27 Dec 2023 | 27 Dec 2023 | Monthly |
| | 28 Nov 2023 | $0.04 | 30 Nov 2023 | 28 Nov 2023 | 28 Nov 2023 | Monthly |
| | 26 Oct 2023 | $0.03 | 30 Oct 2023 | 26 Oct 2023 | 26 Oct 2023 | Monthly |
| | 27 Sep 2023 | $0.02 | 29 Sep 2023 | 27 Sep 2023 | 27 Sep 2023 | Monthly |
| | 28 Aug 2023 | $0.02 | 30 Aug 2023 | 28 Aug 2023 | 28 Aug 2023 | Monthly |
| | 26 Jul 2023 | $0.02 | 28 Jul 2023 | 26 Jul 2023 | 26 Jul 2023 | Monthly |
| | 28 Jun 2023 | $0.02 | 30 Jun 2023 | 28 Jun 2023 | 28 Jun 2023 | Monthly |
| | 25 May 2023 | $0.02 | 30 May 2023 | 25 May 2023 | 25 May 2023 | Monthly |
| | 26 Apr 2023 | $0.02 | 28 Apr 2023 | 26 Apr 2023 | 26 Apr 2023 | Monthly |
| | 28 Mar 2023 | $0.02 | 30 Mar 2023 | 28 Mar 2023 | 23 Mar 2023 | Monthly |
| | 24 Feb 2023 | $0 | 28 Feb 2023 | 24 Feb 2023 | 24 Feb 2023 | Monthly |
| | 26 Jan 2023 | $0 | 30 Jan 2023 | 26 Jan 2023 | - | Monthly |
| | 28 Dec 2022 | $0.1 | 30 Dec 2022 | 28 Dec 2022 | 28 Dec 2022 | Monthly |
| | 26 Oct 2022 | $0 | 28 Oct 2022 | 26 Oct 2022 | - | Monthly |
| | 28 Dec 2021 | $0.48 | 30 Dec 2021 | 28 Dec 2021 | 28 Dec 2021 | Monthly |
| | 28 Dec 2020 | $0.17 | 30 Dec 2020 | 28 Dec 2020 | 28 Dec 2020 | Annual |
PAETX Dividend FAQ
What is the dividend yield?
The current dividend yield for PAETX is 4.85%, based on the most recent dividend payment and the current stock price of $11.41 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
Putnam Retirement Advantage Maturity Fund Class Y has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.036 per share on 2025-05-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately -27.86%, reflecting the PAETX's commitment to rewarding shareholders.
How can I track PAETX dividends?
You can easily track PAETX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
