PUTNAM DYNAMIC ASSET ALLOCATION CONSERVATIVE FUND CLASS B SHARES(PACBX) USD 9.56
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.29% | USD 0.028 | USD0.01 | 2023-03-16 |
| USD0.01 | 2023-02-16 |
| USD0.008 | 2023-01-18 |
| 2022 | 5.23% | USD 0.5 | USD0.427 | 2022-12-16 |
| USD0.008 | 2022-11-17 |
| USD0.008 | 2022-10-18 |
| USD0.007 | 2022-09-16 |
| USD0.006 | 2022-08-18 |
| USD0.007 | 2022-07-18 |
| USD0.007 | 2022-06-16 |
| USD0.006 | 2022-05-18 |
| USD0.006 | 2022-04-18 |
| USD0.007 | 2022-03-17 |
| USD0.005 | 2022-02-17 |
| USD0.006 | 2022-01-18 |
| 2021 | 4.34% | USD 0.415 | USD0.352 | 2021-12-16 |
| USD0.005 | 2021-11-18 |
| USD0.006 | 2021-10-18 |
| USD0.006 | 2021-09-16 |
| USD0.005 | 2021-08-18 |
| USD0.006 | 2021-07-16 |
| USD0.006 | 2021-06-17 |
| USD0.005 | 2021-05-18 |
| USD0.006 | 2021-04-16 |
| USD0.006 | 2021-03-18 |
| USD0.005 | 2021-02-18 |
| USD0.007 | 2021-01-15 |
| 2020 | 3.78% | USD 0.361 | USD0.247 | 2020-12-17 |
| USD0.006 | 2020-11-18 |
| USD0.008 | 2020-10-16 |
| USD0.007 | 2020-09-17 |
| USD0.006 | 2020-08-18 |
| USD0.013 | 2020-07-16 |
| USD0.012 | 2020-06-18 |
| USD0.012 | 2020-05-18 |
| USD0.013 | 2020-04-16 |
| USD0.012 | 2020-03-18 |
| USD0.012 | 2020-02-18 |
| USD0.013 | 2020-01-16 |
| 2019 | 1.87% | USD 0.179 | USD0.043 | 2019-12-18 |
| USD0.012 | 2019-11-18 |
| USD0.013 | 2019-10-17 |
| USD0.012 | 2019-09-18 |
| USD0.013 | 2019-08-16 |
| USD0.012 | 2019-07-18 |
| USD0.012 | 2019-06-18 |
| USD0.013 | 2019-05-16 |
| USD0.012 | 2019-04-17 |
| USD0.013 | 2019-03-18 |
| USD0.013 | 2019-02-15 |
| USD0.011 | 2019-01-17 |
| 2018 | 4.13% | USD 0.395 | USD0.287 | 2018-12-18 |
| USD0.011 | 2018-11-16 |
| USD0.01 | 2018-10-18 |
| USD0.01 | 2018-09-18 |
| USD0.01 | 2018-08-16 |
| USD0.01 | 2018-07-18 |
| USD0.009 | 2018-06-18 |
| USD0.01 | 2018-05-17 |
| USD0.009 | 2018-04-18 |
| USD0.01 | 2018-03-16 |
| USD0.01 | 2018-02-15 |
| USD0.009 | 2018-01-18 |
| 2017 | 1.72% | USD 0.164 | USD0.084 | 2017-12-18 |
| USD0.009 | 2017-11-16 |
| USD0.008 | 2017-10-18 |
| USD0.008 | 2017-09-18 |
| USD0.008 | 2017-08-17 |
| USD0.008 | 2017-07-18 |
| USD0.009 | 2017-06-16 |
| USD0.006 | 2017-05-18 |
| USD0.005 | 2017-04-18 |
| USD0.006 | 2017-03-16 |
| USD0.006 | 2017-02-16 |
| USD0.007 | 2017-01-18 |
| 2016 | 1.77% | USD 0.169 | USD0.064 | 2016-12-16 |
| USD0.008 | 2016-11-17 |
| USD0.009 | 2016-10-18 |
| USD0.01 | 2016-09-16 |
| USD0.009 | 2016-08-18 |
| USD0.01 | 2016-07-18 |
| USD0.01 | 2016-06-16 |
| USD0.01 | 2016-05-18 |
| USD0.01 | 2016-04-18 |
| USD0.01 | 2016-03-17 |
| USD0.009 | 2016-02-18 |
| USD0.01 | 2016-01-15 |
| 2015 | 7.25% | USD 0.693 | USD0.59 | 2015-12-17 |
| USD0.009 | 2015-11-19 |
| USD0.01 | 2015-10-19 |
| USD0.01 | 2015-09-18 |
| USD0.009 | 2015-08-19 |
| USD0.01 | 2015-07-17 |
| USD0.009 | 2015-06-19 |
| USD0.009 | 2015-05-19 |
| USD0.009 | 2015-04-17 |
| USD0.01 | 2015-03-19 |
| USD0.008 | 2015-02-19 |
| USD0.01 | 2015-01-16 |
| 2014 | 8.20% | USD 0.784 | USD0.683 | 2014-12-19 |
| USD0.009 | 2014-12-18 |
| USD0.008 | 2014-11-19 |
| USD0.01 | 2014-10-17 |
| USD0.008 | 2014-09-19 |
| USD0.009 | 2014-08-19 |
| USD0.009 | 2014-07-18 |
| USD0.007 | 2014-06-19 |
| USD0.008 | 2014-05-19 |
| USD0.008 | 2014-04-17 |
| USD0.008 | 2014-03-19 |
| USD0.008 | 2014-02-19 |
| USD0.009 | 2014-01-17 |
| 2013 | 0.97% | USD 0.093 | USD0.008 | 2013-12-19 |
| USD0.008 | 2013-11-19 |
| USD0.009 | 2013-10-18 |
| USD0.008 | 2013-09-19 |
| USD0.009 | 2013-08-19 |
| USD0.009 | 2013-07-19 |
| USD0.008 | 2013-06-19 |
| USD0.007 | 2013-05-17 |
| USD0.006 | 2013-04-19 |
| USD0.007 | 2013-03-19 |
| USD0.007 | 2013-02-19 |
| USD0.007 | 2013-01-18 |
| 2012 | 0.86% | USD 0.082 | USD0.007 | 2012-12-19 |
| USD0.007 | 2012-11-19 |
| USD0.007 | 2012-10-19 |
| USD0.006 | 2012-09-19 |
| USD0.007 | 2012-08-17 |
| USD0.007 | 2012-07-19 |
| USD0.007 | 2012-06-19 |
| USD0.007 | 2012-05-18 |
| USD0.006 | 2012-04-19 |
| USD0.007 | 2012-03-19 |
| USD0.007 | 2012-02-17 |
| USD0.007 | 2012-01-19 |
| 2011 | 1.21% | USD 0.116 | USD0.008 | 2011-12-19 |
| USD0.007 | 2011-11-18 |
| USD0.007 | 2011-10-19 |
| USD0.008 | 2011-09-19 |
| USD0.007 | 2011-08-19 |
| USD0.007 | 2011-07-19 |
| USD0.007 | 2011-06-17 |
| USD0.011 | 2011-05-19 |
| USD0.011 | 2011-04-19 |
| USD0.012 | 2011-03-18 |
| USD0.011 | 2011-02-18 |
| USD0.02 | 2011-01-19 |
| 2010 | 3.64% | USD 0.348 | USD0.131 | 2010-12-17 |
| USD0.0198 | 2010-11-19 |
| USD0.0198 | 2010-10-19 |
| USD0.0207 | 2010-09-17 |
| USD0.0198 | 2010-08-19 |
| USD0.0207 | 2010-07-19 |
| USD0.0207 | 2010-06-18 |
| USD0.0198 | 2010-05-19 |
| USD0.0207 | 2010-04-19 |
| USD0.0188 | 2010-03-19 |
| USD0.0178 | 2010-02-19 |
| USD0.0188 | 2010-01-19 |
| 2009 | 4.37% | USD 0.418 | USD0.2035 | 2009-12-18 |
| USD0.0174 | 2009-11-19 |
| USD0.0184 | 2009-10-19 |
| USD0.0184 | 2009-09-18 |
| USD0.0174 | 2009-08-19 |
| USD0.0184 | 2009-07-17 |
| USD0.0184 | 2009-06-19 |
| USD0.0184 | 2009-05-19 |
| USD0.0193 | 2009-04-17 |
| USD0.0193 | 2009-03-19 |
| USD0.0242 | 2009-02-19 |
| USD0.0251 | 2009-01-16 |
| 2008 | 2.81% | USD 0.269 | USD0.0251 | 2008-12-19 |
| USD0.0242 | 2008-11-19 |
| USD0.0242 | 2008-10-17 |
| USD0.0232 | 2008-09-19 |
| USD0.0232 | 2008-08-19 |
| USD0.0232 | 2008-07-18 |
| USD0.0232 | 2008-06-19 |
| USD0.0232 | 2008-05-19 |
| USD0.0232 | 2008-04-16 |
| USD0.0184 | 2008-03-17 |
| USD0.0193 | 2008-02-14 |
| USD0.0184 | 2008-01-16 |
| 2007 | 2.28% | USD 0.218 | USD0.0184 | 2007-12-17 |
| USD0.0184 | 2007-11-15 |
| USD0.0184 | 2007-10-17 |
| USD0.0184 | 2007-09-17 |
| USD0.0184 | 2007-08-15 |
| USD0.0184 | 2007-07-17 |
| USD0.0174 | 2007-06-15 |
| USD0.0184 | 2007-05-14 |
| USD0.0174 | 2007-04-13 |
| USD0.0184 | 2007-03-13 |
| USD0.0184 | 2007-02-12 |
| USD0.0174 | 2007-01-12 |
| 2006 | 1.84% | USD 0.176 | USD0.0184 | 2006-12-11 |
| USD0.0184 | 2006-11-13 |
| USD0.0145 | 2006-10-13 |
| USD0.0145 | 2006-09-13 |
| USD0.015 | 2006-08-11 |
| USD0.0135 | 2006-07-13 |
| USD0.0135 | 2006-06-13 |
| USD0.0135 | 2006-05-15 |
| USD0.0135 | 2006-04-12 |
| USD0.0145 | 2006-03-13 |
| USD0.0135 | 2006-02-13 |
| USD0.0135 | 2006-01-12 |
| 2005 | 3.41% | USD 0.326 | USD0.0145 | 2005-12-12 |
| USD0.086 | 2005-12-10 |
| USD0.104 | 2005-12-09 |
| USD0.0134 | 2005-11-14 |
| USD0.0105 | 2005-10-13 |
| USD0.0105 | 2005-09-13 |
| USD0.0105 | 2005-08-15 |
| USD0.0105 | 2005-07-13 |
| USD0.0115 | 2005-06-13 |
| USD0.0105 | 2005-05-13 |
| USD0.0105 | 2005-04-13 |
| USD0.0124 | 2005-03-14 |
| USD0.0105 | 2005-02-14 |
| USD0.0105 | 2005-01-12 |
| 2004 | 1.38% | USD 0.132 | USD0.0115 | 2004-12-13 |
| USD0.0105 | 2004-11-15 |
| USD0.0105 | 2004-10-13 |
| USD0.0115 | 2004-09-13 |
| USD0.0105 | 2004-08-13 |
| USD0.0115 | 2004-07-13 |
| USD0.0115 | 2004-06-15 |
| USD0.0105 | 2004-05-13 |
| USD0.0115 | 2004-04-13 |
| USD0.0105 | 2004-03-15 |
| USD0.0105 | 2004-02-12 |
| USD0.0115 | 2004-01-12 |
| 2003 | 4.39% | USD 0.42 | USD0.0105 | 2003-12-15 |
| USD0.1215 | 2003-12-13 |
| USD0.138 | 2003-12-12 |
| USD0.0105 | 2003-11-13 |
| USD0.0115 | 2003-10-13 |
| USD0.0115 | 2003-09-15 |
| USD0.0115 | 2003-08-13 |
| USD0.012 | 2003-07-11 |
| USD0.0115 | 2003-06-11 |
| USD0.0115 | 2003-05-13 |
| USD0.0172 | 2003-04-11 |
| USD0.0182 | 2003-03-11 |
| USD0.0172 | 2003-02-11 |
| USD0.0172 | 2003-01-11 |
| 2002 | 4.45% | USD 0.426 | USD0.1923 | 2002-12-11 |
| USD0.0172 | 2002-11-12 |
| USD0.0172 | 2002-10-11 |
| USD0.0172 | 2002-09-11 |
| USD0.0172 | 2002-08-13 |
| USD0.0163 | 2002-07-11 |
| USD0.0172 | 2002-06-11 |
| USD0.0172 | 2002-05-11 |
| USD0.023 | 2002-05-10 |
| USD0.0163 | 2002-04-11 |
| USD0.023 | 2002-04-10 |
| USD0.0172 | 2002-03-12 |
| USD0.0172 | 2002-02-12 |
| USD0.0172 | 2002-01-11 |
| 2001 | 4.73% | USD 0.452 | USD0.2708 | 2001-12-12 |
| USD0.0172 | 2001-11-13 |
| USD0.0163 | 2001-10-11 |
| USD0.0172 | 2001-09-11 |
| USD0.0163 | 2001-08-13 |
| USD0.0163 | 2001-07-11 |
| USD0.0163 | 2001-06-12 |
| USD0.0163 | 2001-05-11 |
| USD0.0163 | 2001-04-11 |
| USD0.0172 | 2001-03-13 |
| USD0.0163 | 2001-02-13 |
| USD0.0153 | 2001-01-11 |
| 2000 | 15.53% | USD 1.485 | USD0.9722 | 2000-12-11 |
| USD0.361 | 2000-12-08 |
| USD0.0153 | 2000-11-13 |
| USD0.0153 | 2000-10-11 |
| USD0.0153 | 2000-09-12 |
| USD0.0153 | 2000-08-11 |
| USD0.0163 | 2000-07-11 |
| USD0.0163 | 2000-06-13 |
| USD0.0153 | 2000-05-11 |
| USD0.0163 | 2000-04-11 |
| USD0.0163 | 2000-03-13 |
| USD0.0096 | 2000-02-11 |