PUTNAM DYNAMIC ASSET ALLOCATION BALANCED FUND CLASS A SHARES(PABAX) USD 14.09
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.39% | USD 0.055 | USD0.055 | 2023-03-16 |
| 2022 | 5.79% | USD 0.816 | USD0.681 | 2022-12-16 |
| USD0.046 | 2022-09-16 |
| USD0.046 | 2022-06-16 |
| USD0.043 | 2022-03-17 |
| 2021 | 13.74% | USD 1.936 | USD1.807 | 2021-12-16 |
| USD0.043 | 2021-09-16 |
| USD0.043 | 2021-06-17 |
| USD0.043 | 2021-03-18 |
| 2020 | 2.26% | USD 0.319 | USD0.138 | 2020-12-17 |
| USD0.043 | 2020-09-17 |
| USD0.069 | 2020-06-18 |
| USD0.069 | 2020-03-18 |
| 2019 | 1.93% | USD 0.272 | USD0.069 | 2019-12-18 |
| USD0.069 | 2019-09-18 |
| USD0.069 | 2019-06-18 |
| USD0.065 | 2019-03-18 |
| 2018 | 8.56% | USD 1.206 | USD1.023 | 2018-12-18 |
| USD0.065 | 2018-09-18 |
| USD0.062 | 2018-06-18 |
| USD0.056 | 2018-03-16 |
| 2017 | 6.68% | USD 0.941 | USD0.779 | 2017-12-18 |
| USD0.056 | 2017-09-18 |
| USD0.053 | 2017-06-16 |
| USD0.053 | 2017-03-16 |
| 2016 | 2.39% | USD 0.337 | USD0.178 | 2016-12-16 |
| USD0.053 | 2016-09-16 |
| USD0.053 | 2016-06-16 |
| USD0.053 | 2016-03-17 |
| 2015 | 6.78% | USD 0.956 | USD0.053 | 2015-12-18 |
| USD0.744 | 2015-12-17 |
| USD0.053 | 2015-09-18 |
| USD0.053 | 2015-06-19 |
| USD0.053 | 2015-03-19 |
| 2014 | 6.82% | USD 0.961 | USD0.754 | 2014-12-19 |
| USD0.053 | 2014-12-18 |
| USD0.053 | 2014-09-19 |
| USD0.053 | 2014-06-19 |
| USD0.048 | 2014-03-19 |
| 2013 | 1.36% | USD 0.192 | USD0.048 | 2013-12-19 |
| USD0.048 | 2013-09-19 |
| USD0.048 | 2013-06-19 |
| USD0.048 | 2013-03-19 |
| 2012 | 1.36% | USD 0.192 | USD0.048 | 2012-12-19 |
| USD0.048 | 2012-09-19 |
| USD0.048 | 2012-06-19 |
| USD0.048 | 2012-03-19 |
| 2011 | 1.36% | USD 0.192 | USD0.048 | 2011-12-19 |
| USD0.048 | 2011-09-19 |
| USD0.048 | 2011-06-17 |
| USD0.048 | 2011-03-18 |
| 2010 | 3.59% | USD 0.506 | USD0.266 | 2010-12-17 |
| USD0.0717 | 2010-09-17 |
| USD0.0717 | 2010-06-18 |
| USD0.029 | 2010-04-30 |
| USD0.0678 | 2010-03-19 |
| 2009 | 3.90% | USD 0.55 | USD0.3339 | 2009-12-18 |
| USD0.0659 | 2009-09-18 |
| USD0.0659 | 2009-06-19 |
| USD0.084 | 2009-03-19 |
| 2008 | 4.63% | USD 0.653 | USD0.2148 | 2008-12-19 |
| USD0.0825 | 2008-09-19 |
| USD0.088 | 2008-09-18 |
| USD0.0769 | 2008-06-19 |
| USD0.082 | 2008-06-18 |
| USD0.0525 | 2008-03-17 |
| USD0.056 | 2008-03-14 |
| 2007 | 3.08% | USD 0.434 | USD0.0525 | 2007-12-17 |
| USD0.056 | 2007-12-14 |
| USD0.0525 | 2007-09-17 |
| USD0.056 | 2007-09-14 |
| USD0.0525 | 2007-06-15 |
| USD0.056 | 2007-06-14 |
| USD0.0525 | 2007-03-13 |
| USD0.056 | 2007-03-12 |
| 2006 | 2.54% | USD 0.358 | USD0.0525 | 2006-12-11 |
| USD0.056 | 2006-12-08 |
| USD0.0403 | 2006-09-13 |
| USD0.043 | 2006-09-12 |
| USD0.0403 | 2006-06-13 |
| USD0.043 | 2006-06-12 |
| USD0.0403 | 2006-03-13 |
| USD0.043 | 2006-03-10 |
| 2005 | 2.72% | USD 0.383 | USD0.0403 | 2005-12-12 |
| USD0.0553 | 2005-12-10 |
| USD0.102 | 2005-12-09 |
| USD0.0298 | 2005-09-13 |
| USD0.032 | 2005-09-12 |
| USD0.0298 | 2005-06-13 |
| USD0.032 | 2005-06-10 |
| USD0.0298 | 2005-03-14 |
| USD0.032 | 2005-03-11 |
| 2004 | 1.75% | USD 0.247 | USD0.0298 | 2004-12-13 |
| USD0.032 | 2004-12-10 |
| USD0.0298 | 2004-09-13 |
| USD0.032 | 2004-09-10 |
| USD0.0298 | 2004-06-15 |
| USD0.032 | 2004-06-14 |
| USD0.0298 | 2004-03-15 |
| USD0.032 | 2004-03-12 |
| 2003 | 3.50% | USD 0.493 | USD0.0298 | 2003-12-15 |
| USD0.1082 | 2003-12-13 |
| USD0.148 | 2003-12-12 |
| USD0.0298 | 2003-09-15 |
| USD0.032 | 2003-09-12 |
| USD0.0298 | 2003-06-11 |
| USD0.032 | 2003-06-10 |
| USD0.0401 | 2003-03-11 |
| USD0.043 | 2003-03-10 |
| 2002 | 3.55% | USD 0.501 | USD0.1129 | 2002-12-11 |
| USD0.121 | 2002-12-10 |
| USD0.0401 | 2002-09-11 |
| USD0.043 | 2002-09-10 |
| USD0.0401 | 2002-06-11 |
| USD0.043 | 2002-06-10 |
| USD0.0485 | 2002-03-12 |
| USD0.052 | 2002-03-11 |
| 2001 | 4.31% | USD 0.607 | USD0.1474 | 2001-12-12 |
| USD0.158 | 2001-12-11 |
| USD0.0485 | 2001-09-11 |
| USD0.052 | 2001-09-10 |
| USD0.0485 | 2001-06-12 |
| USD0.052 | 2001-06-11 |
| USD0.0485 | 2001-03-13 |
| USD0.052 | 2001-03-12 |
| 2000 | 14.69% | USD 2.07 | USD1.5483 | 2000-12-11 |
| USD0.22 | 2000-12-08 |
| USD0.0485 | 2000-09-12 |
| USD0.052 | 2000-09-11 |
| USD0.0485 | 2000-06-13 |
| USD0.052 | 2000-06-12 |
| USD0.0485 | 2000-03-13 |
| USD0.052 | 2000-03-10 |