Dividend History for …
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| Conservative Ptf Cl C/Putnam Dynamic Asset Allocation Fund (NASDAQ:PACCX) Dividend History | |||||
|---|---|---|---|---|---|
| Conservative Ptf Cl C/Putnam Dynamic Asset Allocation FundPACCX 2021 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Jan. 15, 20211/15/21 | Jan. 15, 20211/15/21 | Jan. 15, 20211/15/21 | Jan. 20, 20211/20/21 | 0Z | 0.007 |
| Conservative Ptf Cl C/Putnam Dynamic Asset Allocation FundPACCX 2021 Total: | 0.007 | ||||
| Conservative Ptf Cl C/Putnam Dynamic Asset Allocation FundPACCX 2020 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 17, 202012/17/20 | Dec. 17, 202012/17/20 | Dec. 17, 202012/17/20 | Dec. 21, 202012/21/20 | BZ | 0.110 |
| Dec. 17, 202012/17/20 | Dec. 17, 202012/17/20 | Dec. 17, 202012/17/20 | Dec. 21, 202012/21/20 | C | 0.130 |
| Dec. 17, 202012/17/20 | Dec. 17, 202012/17/20 | Dec. 17, 202012/17/20 | Dec. 21, 202012/21/20 | 0Z | 0.007 |
| Nov. 18, 202011/18/20 | Nov. 18, 202011/18/20 | Nov. 18, 202011/18/20 | Nov. 20, 202011/20/20 | 0Z | 0.007 |
| Oct. 16, 202010/16/20 | Oct. 16, 202010/16/20 | Oct. 16, 202010/16/20 | Oct. 20, 202010/20/20 | 0Z | 0.007 |
| Sep. 17, 20209/17/20 | Sep. 17, 20209/17/20 | Sep. 17, 20209/17/20 | Sep. 21, 20209/21/20 | 0Z | 0.007 |
| Aug. 18, 20208/18/20 | Aug. 18, 20208/18/20 | Aug. 18, 20208/18/20 | Aug. 20, 20208/20/20 | 0Z | 0.007 |
| Jul. 16, 20207/16/20 | Jul. 16, 20207/16/20 | Jul. 16, 20207/16/20 | Jul. 20, 20207/20/20 | 0Z | 0.013 |
| Jun. 18, 20206/18/20 | Jun. 18, 20206/18/20 | Jun. 18, 20206/18/20 | Jun. 22, 20206/22/20 | 0Z | 0.012 |
| May. 18, 20205/18/20 | May. 18, 20205/18/20 | May. 18, 20205/18/20 | May. 20, 20205/20/20 | 0Z | 0.013 |
| Apr. 16, 20204/16/20 | Apr. 16, 20204/16/20 | Apr. 16, 20204/16/20 | Apr. 20, 20204/20/20 | 0Z | 0.013 |
| Mar. 18, 20203/18/20 | Mar. 18, 20203/18/20 | Mar. 18, 20203/18/20 | Mar. 20, 20203/20/20 | 0Z | 0.012 |
| Feb. 18, 20202/18/20 | Feb. 18, 20202/18/20 | Feb. 18, 20202/18/20 | Feb. 20, 20202/20/20 | 0Z | 0.012 |
| Jan. 16, 20201/16/20 | Jan. 16, 20201/16/20 | Jan. 16, 20201/16/20 | Jan. 21, 20201/21/20 | 0Z | 0.013 |
| Conservative Ptf Cl C/Putnam Dynamic Asset Allocation FundPACCX 2020 Total: | 0.363 | ||||
| Conservative Ptf Cl C/Putnam Dynamic Asset Allocation FundPACCX 2019 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 22, 201911/22/19 | Dec. 18, 201912/18/19 | Dec. 18, 201912/18/19 | Dec. 20, 201912/20/19 | C | 0.031 |
| Nov. 22, 201911/22/19 | Dec. 18, 201912/18/19 | Dec. 18, 201912/18/19 | Dec. 20, 201912/20/19 | 0Z | 0.012 |
| Nov. 18, 201911/18/19 | Nov. 18, 201911/18/19 | Nov. 18, 201911/18/19 | Nov. 20, 201911/20/19 | 0Z | 0.012 |
| Oct. 17, 201910/17/19 | Oct. 17, 201910/17/19 | Oct. 17, 201910/17/19 | Oct. 21, 201910/21/19 | 0Z | 0.013 |
| Sep. 18, 20199/18/19 | Sep. 18, 20199/18/19 | Sep. 18, 20199/18/19 | Sep. 20, 20199/20/19 | 0Z | 0.012 |
| Aug. 16, 20198/16/19 | Aug. 16, 20198/16/19 | Aug. 16, 20198/16/19 | Aug. 20, 20198/20/19 | 0Z | 0.013 |
| Jul. 18, 20197/18/19 | Jul. 18, 20197/18/19 | Jul. 18, 20197/18/19 | Jul. 22, 20197/22/19 | 0Z | 0.013 |
| Jun. 18, 20196/18/19 | Jun. 18, 20196/18/19 | Jun. 18, 20196/18/19 | Jun. 20, 20196/20/19 | 0Z | 0.012 |
| May. 16, 20195/16/19 | May. 16, 20195/16/19 | May. 16, 20195/16/19 | May. 20, 20195/20/19 | 0Z | 0.013 |
| Apr. 17, 20194/17/19 | Apr. 17, 20194/17/19 | Apr. 17, 20194/17/19 | Apr. 22, 20194/22/19 | 0Z | 0.012 |
| Mar. 18, 20193/18/19 | Mar. 18, 20193/18/19 | Mar. 18, 20193/18/19 | Mar. 20, 20193/20/19 | 0Z | 0.013 |
| Feb. 15, 20192/15/19 | Feb. 15, 20192/15/19 | Feb. 15, 20192/15/19 | Feb. 20, 20192/20/19 | 0Z | 0.013 |
| Jan. 17, 20191/17/19 | Jan. 17, 20191/17/19 | Jan. 17, 20191/17/19 | Jan. 22, 20191/22/19 | 0Z | 0.011 |
| Conservative Ptf Cl C/Putnam Dynamic Asset Allocation FundPACCX 2019 Total: | 0.180 | ||||
| Conservative Ptf Cl C/Putnam Dynamic Asset Allocation FundPACCX 2018 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 18, 201812/18/18 | Dec. 18, 201812/18/18 | Dec. 18, 201812/18/18 | Dec. 20, 201812/20/18 | C | 0.277 |
| Dec. 18, 201812/18/18 | Dec. 18, 201812/18/18 | Dec. 18, 201812/18/18 | Dec. 20, 201812/20/18 | 0Z | 0.010 |
| Nov. 16, 201811/16/18 | Nov. 16, 201811/16/18 | Nov. 16, 201811/16/18 | Nov. 20, 201811/20/18 | 0Z | 0.011 |
| Oct. 18, 201810/18/18 | Oct. 18, 201810/18/18 | Oct. 18, 201810/18/18 | Oct. 22, 201810/22/18 | 0Z | 0.010 |
| Sep. 18, 20189/18/18 | Sep. 18, 20189/18/18 | Sep. 18, 20189/18/18 | Sep. 20, 20189/20/18 | 0Z | 0.010 |
| Aug. 16, 20188/16/18 | Aug. 16, 20188/16/18 | Aug. 16, 20188/16/18 | Aug. 20, 20188/20/18 | 0Z | 0.011 |
| Jul. 18, 20187/18/18 | Jul. 18, 20187/18/18 | Jul. 18, 20187/18/18 | Jul. 20, 20187/20/18 | 0Z | 0.010 |
| Jun. 18, 20186/18/18 | Jun. 18, 20186/18/18 | Jun. 18, 20186/18/18 | Jun. 20, 20186/20/18 | 0Z | 0.010 |
| May. 17, 20185/17/18 | May. 17, 20185/17/18 | May. 17, 20185/17/18 | May. 21, 20185/21/18 | 0Z | 0.010 |
| Apr. 18, 20184/18/18 | Apr. 18, 20184/18/18 | Apr. 18, 20184/18/18 | Apr. 20, 20184/20/18 | 0Z | 0.007 |
| Mar. 16, 20183/16/18 | Mar. 16, 20183/16/18 | Mar. 16, 20183/16/18 | Mar. 20, 20183/20/18 | 0Z | 0.010 |
| Feb. 15, 20182/15/18 | Feb. 15, 20182/15/18 | Feb. 15, 20182/15/18 | Feb. 20, 20182/20/18 | 0Z | 0.010 |
| Jan. 18, 20181/18/18 | Jan. 18, 20181/18/18 | Jan. 18, 20181/18/18 | Jan. 22, 20181/22/18 | 0Z | 0.009 |
| Conservative Ptf Cl C/Putnam Dynamic Asset Allocation FundPACCX 2018 Total: | 0.395 | ||||
| Conservative Ptf Cl C/Putnam Dynamic Asset Allocation FundPACCX 2017 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 18, 201712/18/17 | Dec. 18, 201712/18/17 | Dec. 18, 201712/18/17 | Dec. 20, 201712/20/17 | BZ | 0.015 |
| Dec. 18, 201712/18/17 | Dec. 18, 201712/18/17 | Dec. 18, 201712/18/17 | Dec. 20, 201712/20/17 | C | 0.060 |
| Dec. 18, 201712/18/17 | Dec. 18, 201712/18/17 | Dec. 18, 201712/18/17 | Dec. 20, 201712/20/17 | 0Z | 0.009 |
| Nov. 16, 201711/16/17 | Nov. 16, 201711/16/17 | Nov. 16, 201711/16/17 | Nov. 20, 201711/20/17 | 0Z | 0.010 |
| Oct. 18, 201710/18/17 | Oct. 18, 201710/18/17 | Oct. 18, 201710/18/17 | Oct. 20, 201710/20/17 | 0Z | 0.008 |
| Sep. 18, 20179/18/17 | Sep. 18, 20179/18/17 | Sep. 18, 20179/18/17 | Sep. 20, 20179/20/17 | 0Z | 0.008 |
| Aug. 17, 20178/17/17 | Aug. 17, 20178/17/17 | Aug. 17, 20178/17/17 | Aug. 21, 20178/21/17 | 0Z | 0.009 |
| Jul. 18, 20177/18/17 | Jul. 18, 20177/18/17 | Jul. 18, 20177/18/17 | Jul. 20, 20177/20/17 | 0Z | 0.008 |
| Jun. 16, 20176/16/17 | Jun. 16, 20176/16/17 | Jun. 16, 20176/16/17 | Jun. 20, 20176/20/17 | 0Z | 0.009 |
| May. 18, 20175/18/17 | May. 18, 20175/18/17 | May. 18, 20175/18/17 | May. 22, 20175/22/17 | 0Z | 0.006 |
| Apr. 18, 20174/18/17 | Apr. 18, 20174/18/17 | Apr. 18, 20174/18/17 | Apr. 20, 20174/20/17 | 0Z | 0.005 |
| Mar. 16, 20173/16/17 | Mar. 16, 20173/16/17 | Mar. 16, 20173/16/17 | Mar. 20, 20173/20/17 | 0Z | 0.006 |
| Feb. 16, 20172/16/17 | Feb. 16, 20172/16/17 | Feb. 16, 20172/16/17 | Feb. 21, 20172/21/17 | 0Z | 0.006 |
| Jan. 18, 20171/18/17 | Jan. 18, 20171/18/17 | Jan. 18, 20171/18/17 | Jan. 20, 20171/20/17 | 0 | 0.007 |
| Conservative Ptf Cl C/Putnam Dynamic Asset Allocation FundPACCX 2017 Total: | 0.166 | ||||
| Conservative Ptf Cl C/Putnam Dynamic Asset Allocation FundPACCX 2016 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 16, 201612/16/16 | Dec. 16, 201612/16/16 | Dec. 16, 201612/16/16 | Dec. 20, 201612/20/16 | C | 0.056 |
| Dec. 16, 201612/16/16 | Dec. 16, 201612/16/16 | Dec. 16, 201612/16/16 | Dec. 20, 201612/20/16 | 0Z | 0.008 |
| Nov. 17, 201611/17/16 | Nov. 17, 201611/17/16 | Nov. 17, 201611/17/16 | Nov. 21, 201611/21/16 | 0Z | 0.008 |
| Oct. 18, 201610/18/16 | Oct. 18, 201610/18/16 | Oct. 18, 201610/18/16 | Oct. 20, 201610/20/16 | 0Z | 0.010 |
| Sep. 16, 20169/16/16 | Sep. 16, 20169/16/16 | Sep. 16, 20169/16/16 | Sep. 20, 20169/20/16 | 0Z | 0.010 |
| Aug. 18, 20168/18/16 | Aug. 18, 20168/18/16 | Aug. 18, 20168/18/16 | Aug. 22, 20168/22/16 | 0Z | 0.009 |
| Jul. 18, 20167/18/16 | Jul. 18, 20167/18/16 | Jul. 18, 20167/18/16 | Jul. 20, 20167/20/16 | 0Z | 0.010 |
| Jun. 16, 20166/16/16 | Jun. 16, 20166/16/16 | Jun. 16, 20166/16/16 | Jun. 20, 20166/20/16 | 0Z | 0.010 |
| May. 18, 20165/18/16 | May. 18, 20165/18/16 | May. 18, 20165/18/16 | May. 20, 20165/20/16 | 0Z | 0.010 |
| Apr. 18, 20164/18/16 | Apr. 18, 20164/18/16 | Apr. 18, 20164/18/16 | Apr. 20, 20164/20/16 | 0Z | 0.010 |
| Mar. 17, 20163/17/16 | Mar. 17, 20163/17/16 | Mar. 17, 20163/17/16 | Mar. 21, 20163/21/16 | 0Z | 0.011 |
| Feb. 18, 20162/18/16 | Feb. 18, 20162/18/16 | Feb. 18, 20162/18/16 | Feb. 22, 20162/22/16 | 0Z | 0.010 |
| Jan. 15, 20161/15/16 | Jan. 15, 20161/15/16 | Jan. 15, 20161/15/16 | Jan. 20, 20161/20/16 | 0Z | 0.010 |
| Conservative Ptf Cl C/Putnam Dynamic Asset Allocation FundPACCX 2016 Total: | 0.172 | ||||
Conservative Ptf Cl C/Putnam Dynamic Asset Allocation Fund Dividend Stock News and Updates
Jan. 15, 2021DIVIDEND ANNOUNCEMENT: Conservative Ptf Cl C/Putnam Dynamic Asset Allocation Fund (NASDAQ: PACCX) on 01-15-2021 declared a dividend of $0.0070 per share
Read more...Dec. 18, 2020DIVIDEND RATE DECREASE: Conservative Ptf Cl C/Putnam Dynamic Asset Allocation Fund (NASDAQ: PACCX) on 12-18-2020 decreased dividend rate > 3% from $0.13 to $0.12
Read more...Dec. 17, 2020DIVIDEND ANNOUNCEMENT: Conservative Ptf Cl C/Putnam Dynamic Asset Allocation Fund (NASDAQ: PACCX) on 12-17-2020 declared a dividend of $0.2470 per share
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Read more...Jan. 27, 2021DIVIDEND ANNOUNCEMENT: Calif Tax Free Bd Fd Cl R6/JPMorgan Trust I (NASDAQ: JCBSX) on 01-27-2021 declared a dividend of $0.0137 per share
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