Putnam Sustainable Retirement 2045 Fund Class A (PRVLX)
Market Closed
12 Aug, 20:00
NASDAQ NASDAQ Primary $
25. 85
+0.09
+0.3494%
Pre Market
$
0 0% 25. 85
- Market Cap
1.94% Div Yield
0 Volume
$ 25.76
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 29 Dec 2023 | $0.41 | 29 Dec 2023 | 29 Dec 2023 | 29 Dec 2023 | Annual |
| | 30 Dec 2022 | $2.48 | 30 Dec 2022 | 30 Dec 2022 | 30 Dec 2022 | Annual |
| | 31 Dec 2021 | $2.79 | 31 Dec 2021 | 31 Dec 2021 | 31 Dec 2021 | Annual |
| | 31 Dec 2020 | $0.05 | 31 Dec 2020 | 31 Dec 2020 | - | Annual |
| | 31 Dec 2019 | $1.3 | 31 Dec 2019 | 31 Dec 2019 | - | Other |
| | 31 Dec 2018 | $2.63 | 31 Dec 2018 | 31 Dec 2018 | 31 Dec 2018 | Other |
| | 29 Dec 2017 | $0.99 | 29 Dec 2017 | 29 Dec 2017 | 29 Dec 2017 | Annual |
| | 30 Dec 2016 | $0.1 | 30 Dec 2016 | 30 Dec 2016 | 29 Dec 2016 | Annual |
| | 31 Dec 2015 | $0.41 | 31 Dec 2015 | 31 Dec 2015 | 30 Dec 2015 | Annual |
| | 2 Jan 2015 | $0.96 | 31 Dec 2014 | 31 Dec 2014 | 30 Dec 2014 | Annual |
| | 2 Jan 2014 | $0.25 | 31 Dec 2013 | 31 Dec 2013 | 30 Dec 2013 | Annual |
| | 28 Dec 2012 | $0.38 | 28 Dec 2012 | 27 Dec 2012 | 26 Dec 2012 | Annual |
| | 30 Dec 2011 | $0.43 | 30 Dec 2011 | 29 Dec 2011 | - | Annual |
| | 31 Dec 2010 | $0.98 | 31 Dec 2010 | 30 Dec 2010 | - | Annual |
| | 31 Dec 2009 | $1.71 | 31 Dec 2009 | 30 Dec 2009 | - | Annual |
PRVLX Dividend FAQ
What is the dividend yield?
The current dividend yield for PRVLX is 1.94%, based on the most recent dividend payment and the current stock price of $25.85 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Putnam Sustainable Retirement 2045 Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 0.412 per share on 2023-12-29.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately 6.28%, reflecting the PRVLX's commitment to rewarding shareholders.
How can I track PRVLX dividends?
You can easily track PRVLX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
