Putnam Multi-Asset Income Fund Class R5 (PMILX)
Market Closed
17 Jul, 20:00
NASDAQ NASDAQ Primary $
11. 64
-0.05
-0.4277%
$
- Market Cap
0.14% Div Yield
0 Volume
$ 11.69
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 23 Oct 2024 | $0.03 | 25 Oct 2024 | 23 Oct 2024 | - | Monthly |
| | 23 Sep 2024 | $0.04 | 25 Sep 2024 | 23 Sep 2024 | - | Monthly |
| | 22 Aug 2024 | $0.03 | 26 Aug 2024 | 22 Aug 2024 | - | Monthly |
| | 23 Jul 2024 | $0.04 | 25 Jul 2024 | 23 Jul 2024 | - | Monthly |
| | 21 Jun 2024 | $0.03 | 25 Jun 2024 | 21 Jun 2024 | 21 Jun 2024 | Monthly |
| | 23 May 2024 | $0.03 | 28 May 2024 | 23 May 2024 | 23 May 2024 | Monthly |
| | 23 Apr 2024 | $0.04 | 25 Apr 2024 | 23 Apr 2024 | 23 Apr 2024 | Monthly |
| | 21 Mar 2024 | $0.03 | 25 Mar 2024 | 21 Mar 2024 | 21 Mar 2024 | Monthly |
| | 22 Feb 2024 | $0.03 | 26 Feb 2024 | 22 Feb 2024 | 22 Feb 2024 | Monthly |
| | 23 Jan 2024 | $0.04 | 25 Jan 2024 | 23 Jan 2024 | - | Monthly |
| | 21 Dec 2023 | $0.03 | 26 Dec 2023 | 21 Dec 2023 | 21 Dec 2023 | Monthly |
| | 22 Nov 2023 | $0.03 | 27 Nov 2023 | 22 Nov 2023 | - | Monthly |
| | 23 Oct 2023 | $0.03 | 25 Oct 2023 | 23 Oct 2023 | 23 Oct 2023 | Monthly |
| | 21 Sep 2023 | $0.02 | 25 Sep 2023 | 21 Sep 2023 | 21 Sep 2023 | Monthly |
| | 23 Aug 2023 | $0.02 | 25 Aug 2023 | 23 Aug 2023 | - | Monthly |
| | 21 Jul 2023 | $0.02 | 25 Jul 2023 | 21 Jul 2023 | - | Monthly |
| | 22 Jun 2023 | $0.02 | 26 Jun 2023 | 22 Jun 2023 | - | Monthly |
| | 23 May 2023 | $0.02 | 25 May 2023 | 23 May 2023 | - | Monthly |
| | 21 Apr 2023 | $0.02 | 25 Apr 2023 | 21 Apr 2023 | - | Monthly |
| | 23 Mar 2023 | $0.02 | 27 Mar 2023 | 23 Mar 2023 | - | Monthly |
PMILX Dividend FAQ
What is the dividend yield?
The current dividend yield for PMILX is 0.14%, based on the most recent dividend payment and the current stock price of $11.64 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 Multi-Asset Income Fund Class R5 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.034 per share on 2024-10-23.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 16.26%, reflecting the PMILX's commitment to rewarding shareholders.
How can I track PMILX dividends?
You can easily track PMILX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
