PUTNAM DYNAMIC ASSET ALLOCATION CONSERVATIVE FUND CLASS A SHARES(PACAX) USD 9.65
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.48% | USD 0.046 | USD0.016 | 2023-03-16 |
| USD0.016 | 2023-02-16 |
| USD0.014 | 2023-01-18 |
| 2022 | 5.99% | USD 0.578 | USD0.433 | 2022-12-16 |
| USD0.014 | 2022-11-17 |
| USD0.014 | 2022-10-18 |
| USD0.013 | 2022-09-16 |
| USD0.013 | 2022-08-18 |
| USD0.013 | 2022-07-18 |
| USD0.013 | 2022-06-16 |
| USD0.013 | 2022-05-18 |
| USD0.013 | 2022-04-18 |
| USD0.013 | 2022-03-17 |
| USD0.013 | 2022-02-17 |
| USD0.013 | 2022-01-18 |
| 2021 | 5.21% | USD 0.503 | USD0.359 | 2021-12-16 |
| USD0.013 | 2021-11-18 |
| USD0.013 | 2021-10-18 |
| USD0.013 | 2021-09-16 |
| USD0.013 | 2021-08-18 |
| USD0.013 | 2021-07-16 |
| USD0.013 | 2021-06-17 |
| USD0.013 | 2021-05-18 |
| USD0.013 | 2021-04-16 |
| USD0.013 | 2021-03-18 |
| USD0.013 | 2021-02-18 |
| USD0.014 | 2021-01-15 |
| 2020 | 4.59% | USD 0.443 | USD0.254 | 2020-12-17 |
| USD0.014 | 2020-11-18 |
| USD0.014 | 2020-10-16 |
| USD0.014 | 2020-09-17 |
| USD0.014 | 2020-08-18 |
| USD0.019 | 2020-07-16 |
| USD0.019 | 2020-06-18 |
| USD0.019 | 2020-05-18 |
| USD0.019 | 2020-04-16 |
| USD0.019 | 2020-03-18 |
| USD0.019 | 2020-02-18 |
| USD0.019 | 2020-01-16 |
| 2019 | 2.66% | USD 0.257 | USD0.05 | 2019-12-18 |
| USD0.019 | 2019-11-18 |
| USD0.019 | 2019-10-17 |
| USD0.019 | 2019-09-18 |
| USD0.019 | 2019-08-16 |
| USD0.019 | 2019-07-18 |
| USD0.019 | 2019-06-18 |
| USD0.019 | 2019-05-16 |
| USD0.019 | 2019-04-17 |
| USD0.019 | 2019-03-18 |
| USD0.019 | 2019-02-15 |
| USD0.017 | 2019-01-17 |
| 2018 | 4.92% | USD 0.475 | USD0.294 | 2018-12-18 |
| USD0.017 | 2018-11-16 |
| USD0.017 | 2018-10-18 |
| USD0.017 | 2018-09-18 |
| USD0.017 | 2018-08-16 |
| USD0.017 | 2018-07-18 |
| USD0.016 | 2018-06-18 |
| USD0.016 | 2018-05-17 |
| USD0.016 | 2018-04-18 |
| USD0.016 | 2018-03-16 |
| USD0.016 | 2018-02-15 |
| USD0.016 | 2018-01-18 |
| 2017 | 2.53% | USD 0.244 | USD0.091 | 2017-12-18 |
| USD0.016 | 2017-11-16 |
| USD0.015 | 2017-10-18 |
| USD0.015 | 2017-09-18 |
| USD0.015 | 2017-08-17 |
| USD0.015 | 2017-07-18 |
| USD0.015 | 2017-06-16 |
| USD0.012 | 2017-05-18 |
| USD0.012 | 2017-04-18 |
| USD0.012 | 2017-03-16 |
| USD0.012 | 2017-02-16 |
| USD0.014 | 2017-01-18 |
| 2016 | 2.53% | USD 0.244 | USD0.07 | 2016-12-16 |
| USD0.014 | 2016-11-17 |
| USD0.016 | 2016-10-18 |
| USD0.016 | 2016-09-16 |
| USD0.016 | 2016-08-18 |
| USD0.016 | 2016-07-18 |
| USD0.016 | 2016-06-16 |
| USD0.016 | 2016-05-16 |
| USD0.016 | 2016-04-18 |
| USD0.016 | 2016-03-17 |
| USD0.016 | 2016-02-18 |
| USD0.016 | 2016-01-18 |
| 2015 | 8.00% | USD 0.772 | USD0.016 | 2015-12-18 |
| USD0.58 | 2015-12-17 |
| USD0.016 | 2015-11-19 |
| USD0.016 | 2015-10-19 |
| USD0.016 | 2015-09-18 |
| USD0.016 | 2015-08-19 |
| USD0.016 | 2015-07-17 |
| USD0.016 | 2015-06-19 |
| USD0.016 | 2015-05-19 |
| USD0.016 | 2015-04-17 |
| USD0.016 | 2015-03-19 |
| USD0.016 | 2015-02-19 |
| USD0.016 | 2015-01-16 |
| 2014 | 9.08% | USD 0.876 | USD0.69 | 2014-12-19 |
| USD0.016 | 2014-12-18 |
| USD0.016 | 2014-11-19 |
| USD0.016 | 2014-10-17 |
| USD0.016 | 2014-09-19 |
| USD0.016 | 2014-08-18 |
| USD0.016 | 2014-07-18 |
| USD0.015 | 2014-06-19 |
| USD0.015 | 2014-05-19 |
| USD0.015 | 2014-04-17 |
| USD0.015 | 2014-03-19 |
| USD0.015 | 2014-02-19 |
| USD0.015 | 2014-01-17 |
| 2013 | 1.76% | USD 0.17 | USD0.015 | 2013-12-19 |
| USD0.015 | 2013-11-19 |
| USD0.015 | 2013-10-18 |
| USD0.015 | 2013-09-19 |
| USD0.015 | 2013-08-19 |
| USD0.015 | 2013-07-19 |
| USD0.015 | 2013-06-19 |
| USD0.013 | 2013-05-17 |
| USD0.013 | 2013-04-19 |
| USD0.013 | 2013-03-19 |
| USD0.013 | 2013-02-19 |
| USD0.013 | 2013-01-18 |
| 2012 | 1.62% | USD 0.156 | USD0.013 | 2012-12-19 |
| USD0.013 | 2012-11-19 |
| USD0.013 | 2012-10-19 |
| USD0.013 | 2012-09-19 |
| USD0.013 | 2012-08-17 |
| USD0.013 | 2012-07-19 |
| USD0.013 | 2012-06-19 |
| USD0.013 | 2012-05-18 |
| USD0.013 | 2012-04-19 |
| USD0.013 | 2012-03-16 |
| USD0.013 | 2012-02-17 |
| USD0.013 | 2012-01-19 |
| 2011 | 1.92% | USD 0.185 | USD0.013 | 2011-12-19 |
| USD0.013 | 2011-11-18 |
| USD0.013 | 2011-10-19 |
| USD0.013 | 2011-09-19 |
| USD0.013 | 2011-08-19 |
| USD0.013 | 2011-07-19 |
| USD0.013 | 2011-06-17 |
| USD0.017 | 2011-05-19 |
| USD0.017 | 2011-04-19 |
| USD0.017 | 2011-03-18 |
| USD0.017 | 2011-02-18 |
| USD0.026 | 2011-01-19 |
| 2010 | 4.28% | USD 0.413 | USD0.136 | 2010-12-17 |
| USD0.0257 | 2010-11-19 |
| USD0.0257 | 2010-10-19 |
| USD0.0257 | 2010-09-17 |
| USD0.0257 | 2010-08-19 |
| USD0.0257 | 2010-07-19 |
| USD0.0257 | 2010-06-18 |
| USD0.0257 | 2010-05-19 |
| USD0.0257 | 2010-04-19 |
| USD0.0237 | 2010-03-19 |
| USD0.0237 | 2010-02-19 |
| USD0.0237 | 2010-01-19 |
| 2009 | 4.92% | USD 0.475 | USD0.2084 | 2009-12-18 |
| USD0.0232 | 2009-11-19 |
| USD0.0232 | 2009-10-19 |
| USD0.0232 | 2009-09-18 |
| USD0.0232 | 2009-08-19 |
| USD0.0232 | 2009-07-17 |
| USD0.0232 | 2009-06-19 |
| USD0.0232 | 2009-05-19 |
| USD0.0232 | 2009-04-17 |
| USD0.0232 | 2009-03-19 |
| USD0.029 | 2009-02-19 |
| USD0.029 | 2009-01-16 |
| 2008 | 3.46% | USD 0.334 | USD0.029 | 2008-12-19 |
| USD0.029 | 2008-11-19 |
| USD0.029 | 2008-10-17 |
| USD0.029 | 2008-09-19 |
| USD0.029 | 2008-08-19 |
| USD0.029 | 2008-07-18 |
| USD0.029 | 2008-06-19 |
| USD0.029 | 2008-05-19 |
| USD0.029 | 2008-04-16 |
| USD0.0242 | 2008-03-17 |
| USD0.0242 | 2008-02-14 |
| USD0.0242 | 2008-01-16 |
| 2007 | 3.01% | USD 0.29 | USD0.0242 | 2007-12-17 |
| USD0.0242 | 2007-11-15 |
| USD0.0242 | 2007-10-17 |
| USD0.0242 | 2007-09-17 |
| USD0.0242 | 2007-08-15 |
| USD0.0242 | 2007-07-17 |
| USD0.0242 | 2007-06-15 |
| USD0.0242 | 2007-05-14 |
| USD0.0242 | 2007-04-13 |
| USD0.0242 | 2007-03-13 |
| USD0.0242 | 2007-02-12 |
| USD0.0242 | 2007-01-12 |
| 2006 | 6.75% | USD 0.652 | USD0.0242 | 2006-12-11 |
| USD0.0242 | 2006-11-13 |
| USD0.0203 | 2006-10-13 |
| USD0.203 | 2006-09-13 |
| USD0.021 | 2006-09-12 |
| USD0.203 | 2006-08-14 |
| USD0.021 | 2006-08-11 |
| USD0.0193 | 2006-07-13 |
| USD0.0193 | 2006-06-13 |
| USD0.0193 | 2006-05-15 |
| USD0.0193 | 2006-04-12 |
| USD0.0193 | 2006-03-13 |
| USD0.0193 | 2006-02-13 |
| USD0.0193 | 2006-01-12 |
| 2005 | 4.11% | USD 0.396 | USD0.0193 | 2005-12-12 |
| USD0.086 | 2005-12-10 |
| USD0.109 | 2005-12-09 |
| USD0.0191 | 2005-11-14 |
| USD0.0163 | 2005-10-13 |
| USD0.0163 | 2005-09-13 |
| USD0.0163 | 2005-08-15 |
| USD0.0163 | 2005-07-13 |
| USD0.0163 | 2005-06-13 |
| USD0.0163 | 2005-05-13 |
| USD0.0163 | 2005-04-13 |
| USD0.0163 | 2005-03-14 |
| USD0.0163 | 2005-02-14 |
| USD0.0163 | 2005-01-12 |
| 2004 | 2.03% | USD 0.196 | USD0.0163 | 2004-12-13 |
| USD0.0163 | 2004-11-15 |
| USD0.0163 | 2004-10-13 |
| USD0.0163 | 2004-09-13 |
| USD0.0163 | 2004-08-13 |
| USD0.0163 | 2004-07-13 |
| USD0.0163 | 2004-06-15 |
| USD0.0163 | 2004-05-13 |
| USD0.0163 | 2004-04-13 |
| USD0.0163 | 2004-03-15 |
| USD0.0163 | 2004-02-12 |
| USD0.0163 | 2004-01-12 |
| 2003 | 5.03% | USD 0.485 | USD0.0163 | 2003-12-15 |
| USD0.1216 | 2003-12-13 |
| USD0.144 | 2003-12-12 |
| USD0.0163 | 2003-11-13 |
| USD0.0163 | 2003-10-13 |
| USD0.0163 | 2003-09-15 |
| USD0.017 | 2003-08-12 |
| USD0.017 | 2003-07-11 |
| USD0.0163 | 2003-06-11 |
| USD0.0163 | 2003-05-13 |
| USD0.022 | 2003-04-11 |
| USD0.022 | 2003-03-11 |
| USD0.022 | 2003-02-11 |
| USD0.022 | 2003-01-11 |
| 2002 | 4.55% | USD 0.439 | USD0.1972 | 2002-12-11 |
| USD0.022 | 2002-11-12 |
| USD0.022 | 2002-10-11 |
| USD0.022 | 2002-09-11 |
| USD0.022 | 2002-08-13 |
| USD0.022 | 2002-07-11 |
| USD0.022 | 2002-06-11 |
| USD0.022 | 2002-05-11 |
| USD0.022 | 2002-04-11 |
| USD0.022 | 2002-03-12 |
| USD0.022 | 2002-02-12 |
| USD0.022 | 2002-01-11 |
| 2001 | 5.39% | USD 0.521 | USD0.2766 | 2001-12-12 |
| USD0.022 | 2001-11-13 |
| USD0.022 | 2001-10-11 |
| USD0.023 | 2001-09-10 |
| USD0.023 | 2001-08-10 |
| USD0.022 | 2001-07-11 |
| USD0.022 | 2001-06-12 |
| USD0.022 | 2001-05-11 |
| USD0.022 | 2001-04-11 |
| USD0.022 | 2001-03-13 |
| USD0.022 | 2001-02-13 |
| USD0.022 | 2001-01-11 |
| 2000 | 16.23% | USD 1.566 | USD0.9782 | 2000-12-11 |
| USD0.367 | 2000-12-08 |
| USD0.022 | 2000-11-13 |
| USD0.022 | 2000-10-11 |
| USD0.022 | 2000-09-12 |
| USD0.022 | 2000-08-11 |
| USD0.022 | 2000-07-11 |
| USD0.022 | 2000-06-13 |
| USD0.022 | 2000-05-11 |
| USD0.022 | 2000-04-11 |
| USD0.022 | 2000-03-13 |
| USD0.023 | 2000-02-10 |