PUTNAM DYNAMIC ASSET ALLOCATION BALANCED FUND CLASS Y SHARES(PABYX) USD 14.13
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.45% | USD 0.063 | USD0.063 | 2023-03-16 |
2022 | 6.04% | USD 0.853 | USD0.69 | 2022-12-16 |
USD0.055 | 2022-09-16 |
USD0.055 | 2022-06-16 |
USD0.053 | 2022-03-17 |
2021 | 14.01% | USD 1.979 | USD1.818 | 2021-12-16 |
USD0.054 | 2021-09-16 |
USD0.054 | 2021-06-17 |
USD0.053 | 2021-03-18 |
2020 | 2.53% | USD 0.357 | USD0.149 | 2020-12-17 |
USD0.052 | 2020-09-17 |
USD0.078 | 2020-06-18 |
USD0.078 | 2020-03-18 |
2019 | 2.18% | USD 0.308 | USD0.078 | 2019-12-18 |
USD0.078 | 2019-09-18 |
USD0.079 | 2019-06-18 |
USD0.073 | 2019-03-18 |
2018 | 7.33% | USD 1.035 | USD0.8221 | 2018-12-18 |
USD0.075 | 2018-09-18 |
USD0.072 | 2018-06-18 |
USD0.066 | 2018-03-16 |
2017 | 6.94% | USD 0.98 | USD0.789 | 2017-12-18 |
USD0.066 | 2017-09-18 |
USD0.063 | 2017-06-16 |
USD0.062 | 2017-03-16 |
2016 | 2.60% | USD 0.368 | USD0.187 | 2016-12-16 |
USD0.059 | 2016-09-16 |
USD0.061 | 2016-06-16 |
USD0.061 | 2016-03-17 |
2015 | 11.42% | USD 1.613 | USD0.806 | 2015-12-17 |
USD0.62 | 2015-09-18 |
USD0.062 | 2015-09-17 |
USD0.063 | 2015-06-19 |
USD0.062 | 2015-03-19 |
2014 | 7.13% | USD 1.007 | USD0.763 | 2014-12-19 |
USD0.062 | 2014-12-18 |
USD0.063 | 2014-09-19 |
USD0.062 | 2014-06-19 |
USD0.057 | 2014-03-19 |
2013 | 1.58% | USD 0.223 | USD0.056 | 2013-12-19 |
USD0.056 | 2013-09-19 |
USD0.056 | 2013-06-19 |
USD0.055 | 2013-03-19 |
2012 | 1.56% | USD 0.22 | USD0.055 | 2012-12-19 |
USD0.055 | 2012-09-19 |
USD0.055 | 2012-06-19 |
USD0.055 | 2012-03-16 |
2011 | 1.56% | USD 0.22 | USD0.055 | 2011-12-19 |
USD0.055 | 2011-09-19 |
USD0.055 | 2011-06-17 |
USD0.055 | 2011-03-18 |
2010 | 3.55% | USD 0.502 | USD0.273 | 2010-12-17 |
USD0.0776 | 2010-09-17 |
USD0.0776 | 2010-06-18 |
USD0.0737 | 2010-03-19 |
2009 | 4.04% | USD 0.571 | USD0.3399 | 2009-12-18 |
USD0.0716 | 2009-09-18 |
USD0.0707 | 2009-06-19 |
USD0.0888 | 2009-03-19 |
2008 | 4.98% | USD 0.703 | USD0.2207 | 2008-12-19 |
USD0.0891 | 2008-09-19 |
USD0.095 | 2008-09-18 |
USD0.0844 | 2008-06-19 |
USD0.09 | 2008-06-18 |
USD0.06 | 2008-03-17 |
USD0.064 | 2008-03-14 |
2007 | 3.51% | USD 0.496 | USD0.06 | 2007-12-17 |
USD0.064 | 2007-12-14 |
USD0.06 | 2007-09-17 |
USD0.064 | 2007-09-14 |
USD0.06 | 2007-06-15 |
USD0.064 | 2007-06-14 |
USD0.06 | 2007-03-13 |
USD0.064 | 2007-03-12 |
2006 | 2.92% | USD 0.413 | USD0.0591 | 2006-12-11 |
USD0.063 | 2006-12-08 |
USD0.0469 | 2006-09-13 |
USD0.05 | 2006-09-12 |
USD0.0469 | 2006-06-13 |
USD0.05 | 2006-06-12 |
USD0.0469 | 2006-03-13 |
USD0.05 | 2006-03-10 |
2005 | 3.10% | USD 0.437 | USD0.0469 | 2005-12-12 |
USD0.0553 | 2005-12-10 |
USD0.109 | 2005-12-09 |
USD0.0364 | 2005-09-13 |
USD0.039 | 2005-09-12 |
USD0.0364 | 2005-06-13 |
USD0.039 | 2005-06-10 |
USD0.0364 | 2005-03-14 |
USD0.039 | 2005-03-11 |
2004 | 2.09% | USD 0.296 | USD0.0354 | 2004-12-13 |
USD0.038 | 2004-12-10 |
USD0.0354 | 2004-09-13 |
USD0.038 | 2004-09-10 |
USD0.0354 | 2004-06-15 |
USD0.038 | 2004-06-14 |
USD0.0364 | 2004-03-15 |
USD0.039 | 2004-03-12 |
2003 | 3.80% | USD 0.537 | USD0.0354 | 2003-12-15 |
USD0.1082 | 2003-12-13 |
USD0.154 | 2003-12-12 |
USD0.0354 | 2003-09-15 |
USD0.038 | 2003-09-12 |
USD0.0354 | 2003-06-11 |
USD0.038 | 2003-06-10 |
USD0.0448 | 2003-03-11 |
USD0.048 | 2003-03-10 |
2002 | 1.86% | USD 0.263 | USD0.1176 | 2002-12-11 |
USD0.0457 | 2002-09-11 |
USD0.0457 | 2002-06-11 |
USD0.0541 | 2002-03-12 |
2001 | 2.24% | USD 0.316 | USD0.153 | 2001-12-12 |
USD0.0541 | 2001-09-11 |
USD0.0541 | 2001-06-12 |
USD0.055 | 2001-03-13 |
2000 | 12.19% | USD 1.723 | USD1.556 | 2000-12-11 |
USD0.056 | 2000-09-12 |
USD0.055 | 2000-06-13 |
USD0.056 | 2000-03-13 |