Putnam Dynamic Asset Allocation Conserva(PACDX) USD 9.71
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.62% | USD 0.06 | USD0.018 | 2023-03-16 |
| USD0.018 | 2023-02-16 |
| USD0.024 | 2023-01-18 |
| 2022 | 6.07% | USD 0.589 | USD0.419 | 2022-12-16 |
| USD0.016 | 2022-11-17 |
| USD0.016 | 2022-10-18 |
| USD0.015 | 2022-09-16 |
| USD0.015 | 2022-08-18 |
| USD0.015 | 2022-07-18 |
| USD0.015 | 2022-06-16 |
| USD0.016 | 2022-05-18 |
| USD0.015 | 2022-04-18 |
| USD0.015 | 2022-03-17 |
| USD0.016 | 2022-02-17 |
| USD0.016 | 2022-01-18 |
| 2021 | 5.51% | USD 0.535 | USD0.361 | 2021-12-16 |
| USD0.016 | 2021-11-18 |
| USD0.016 | 2021-10-18 |
| USD0.016 | 2021-09-16 |
| USD0.016 | 2021-08-18 |
| USD0.016 | 2021-07-16 |
| USD0.016 | 2021-06-17 |
| USD0.016 | 2021-05-18 |
| USD0.015 | 2021-04-16 |
| USD0.015 | 2021-03-18 |
| USD0.016 | 2021-02-18 |
| USD0.016 | 2021-01-15 |
| 2020 | 4.89% | USD 0.475 | USD0.257 | 2020-12-17 |
| USD0.017 | 2020-11-18 |
| USD0.016 | 2020-10-16 |
| USD0.017 | 2020-09-17 |
| USD0.017 | 2020-08-18 |
| USD0.021 | 2020-07-16 |
| USD0.022 | 2020-06-18 |
| USD0.021 | 2020-05-18 |
| USD0.021 | 2020-04-16 |
| USD0.022 | 2020-03-18 |
| USD0.022 | 2020-02-18 |
| USD0.022 | 2020-01-16 |
| 2019 | 2.96% | USD 0.287 | USD0.053 | 2019-12-18 |
| USD0.022 | 2019-11-18 |
| USD0.021 | 2019-10-17 |
| USD0.022 | 2019-09-18 |
| USD0.021 | 2019-08-16 |
| USD0.022 | 2019-07-18 |
| USD0.022 | 2019-06-18 |
| USD0.021 | 2019-05-16 |
| USD0.022 | 2019-04-17 |
| USD0.021 | 2019-03-18 |
| USD0.021 | 2019-02-15 |
| USD0.019 | 2019-01-17 |
| 2018 | 5.21% | USD 0.506 | USD0.297 | 2018-12-18 |
| USD0.019 | 2018-11-16 |
| USD0.02 | 2018-10-18 |
| USD0.02 | 2018-09-18 |
| USD0.019 | 2018-08-16 |
| USD0.02 | 2018-07-18 |
| USD0.019 | 2018-06-18 |
| USD0.018 | 2018-05-17 |
| USD0.019 | 2018-04-18 |
| USD0.018 | 2018-03-16 |
| USD0.018 | 2018-02-15 |
| USD0.019 | 2018-01-18 |
| 2017 | 2.80% | USD 0.272 | USD0.094 | 2017-12-18 |
| USD0.018 | 2017-11-16 |
| USD0.018 | 2017-10-18 |
| USD0.017 | 2017-09-18 |
| USD0.017 | 2017-08-17 |
| USD0.018 | 2017-07-18 |
| USD0.018 | 2017-06-16 |
| USD0.013 | 2017-05-18 |
| USD0.014 | 2017-04-18 |
| USD0.014 | 2017-03-16 |
| USD0.014 | 2017-02-16 |
| USD0.017 | 2017-01-18 |
| 2016 | 2.82% | USD 0.274 | USD0.072 | 2016-12-16 |
| USD0.016 | 2016-11-17 |
| USD0.019 | 2016-10-18 |
| USD0.018 | 2016-09-16 |
| USD0.019 | 2016-08-18 |
| USD0.019 | 2016-07-18 |
| USD0.018 | 2016-06-16 |
| USD0.019 | 2016-05-18 |
| USD0.019 | 2016-04-18 |
| USD0.018 | 2016-03-17 |
| USD0.019 | 2016-02-18 |
| USD0.018 | 2016-01-15 |
| 2015 | 8.30% | USD 0.806 | USD0.599 | 2015-12-17 |
| USD0.019 | 2015-11-19 |
| USD0.019 | 2015-10-19 |
| USD0.019 | 2015-09-18 |
| USD0.019 | 2015-08-19 |
| USD0.018 | 2015-07-17 |
| USD0.019 | 2015-06-19 |
| USD0.019 | 2015-05-19 |
| USD0.019 | 2015-04-17 |
| USD0.019 | 2015-03-19 |
| USD0.019 | 2015-02-19 |
| USD0.018 | 2015-01-16 |
| 2014 | 9.40% | USD 0.913 | USD0.693 | 2014-12-19 |
| USD0.019 | 2014-12-18 |
| USD0.019 | 2014-11-19 |
| USD0.018 | 2014-10-17 |
| USD0.019 | 2014-09-19 |
| USD0.019 | 2014-08-19 |
| USD0.019 | 2014-07-18 |
| USD0.018 | 2014-06-19 |
| USD0.018 | 2014-05-19 |
| USD0.017 | 2014-04-17 |
| USD0.018 | 2014-03-19 |
| USD0.018 | 2014-02-19 |
| USD0.018 | 2014-01-17 |
| 2013 | 2.09% | USD 0.203 | USD0.018 | 2013-12-19 |
| USD0.018 | 2013-11-19 |
| USD0.018 | 2013-10-18 |
| USD0.018 | 2013-09-19 |
| USD0.018 | 2013-08-19 |
| USD0.018 | 2013-07-19 |
| USD0.018 | 2013-06-19 |
| USD0.015 | 2013-05-17 |
| USD0.016 | 2013-04-19 |
| USD0.015 | 2013-03-19 |
| USD0.015 | 2013-02-19 |
| USD0.016 | 2013-01-18 |
| 2012 | 0.94% | USD 0.091 | USD0.016 | 2012-12-19 |
| USD0.015 | 2012-11-19 |
| USD0.015 | 2012-10-19 |
| USD0.016 | 2012-09-19 |
| USD0.015 | 2012-08-17 |
| USD0.014 | 2012-07-19 |