PACDX:Dynamic Asset Allocation Conservative Fd Cl R5/Putnam Dynamic Asset Allocation Fund - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$11.63
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield4.03%
Projected 10 Year Dividend Yield304.98%
Dividend Yield 5 Year Average3.34%
Dividend Rate$0.23
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average34.57%
Dividend Growth Rate 5 yr Average7.59%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Declaration DateJan. 15, 2021
Dividend Ex DateJan. 15, 2021
Dividend Record DateJan. 15, 2021
Dividend Pay DateJan. 20, 2021
Dividend Amount Current$0.016
Dividend Amount Previous$0.257
Dividends Paid in the Last 12 Months14
First Dividend Paid2012
52-Week Low/High Stock Price$9.78 - $11.69
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months9.89%
Total Return Last 3 Years15.96%
Total Return Last 5 Years37.87%
Latest Trade DateJan. 25, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Jan. 16, 2021DIVIDEND RATE DECREASE: Dynamic Asset Allocation Conservative Fd Cl R5/Putnam Dynamic Asset Allocation Fund (NASDAQ: PACDX) on 01-16-2021 decreased dividend rate > 3% from $0.24 to $0.23
Jan. 15, 2021DIVIDEND ANNOUNCEMENT: Dynamic Asset Allocation Conservative Fd Cl R5/Putnam Dynamic Asset Allocation Fund (NASDAQ: PACDX) on 01-15-2021 declared a dividend of $0.0160 per share
Dec. 17, 2020DIVIDEND ANNOUNCEMENT: Dynamic Asset Allocation Conservative Fd Cl R5/Putnam Dynamic Asset Allocation Fund (NASDAQ: PACDX) on 12-17-2020 declared a dividend of $0.2570 per share
Dec. 17, 202052 WEEK HIGH: Dynamic Asset Allocation Conservative Fd Cl R5/Putnam Dynamic Asset Allocation Fund (NASDAQ: PACDX) on 12-17-2020 hit a 52 week high of $11.69
Dec. 16, 202052 WEEK HIGH: Dynamic Asset Allocation Conservative Fd Cl R5/Putnam Dynamic Asset Allocation Fund (NASDAQ: PACDX) on 12-16-2020 hit a 52 week high of $11.68
Dec. 09, 202052 WEEK HIGH: Dynamic Asset Allocation Conservative Fd Cl R5/Putnam Dynamic Asset Allocation Fund (NASDAQ: PACDX) on 12-09-2020 hit a 52 week high of $11.68
Dec. 08, 202052 WEEK HIGH: Dynamic Asset Allocation Conservative Fd Cl R5/Putnam Dynamic Asset Allocation Fund (NASDAQ: PACDX) on 12-08-2020 hit a 52 week high of $11.67
Dec. 05, 202052 WEEK HIGH: Dynamic Asset Allocation Conservative Fd Cl R5/Putnam Dynamic Asset Allocation Fund (NASDAQ: PACDX) on 12-05-2020 hit a 52 week high of $11.66
Dec. 04, 202052 WEEK HIGH: Dynamic Asset Allocation Conservative Fd Cl R5/Putnam Dynamic Asset Allocation Fund (NASDAQ: PACDX) on 12-04-2020 hit a 52 week high of $11.64
Nov. 28, 202052 WEEK HIGH: Dynamic Asset Allocation Conservative Fd Cl R5/Putnam Dynamic Asset Allocation Fund (NASDAQ: PACDX) on 11-28-2020 hit a 52 week high of $11.62
Jan. 26, 202152 WEEK HIGH: Balanced Ptf Cl C/Putnam Dynamic Asset Allocation Fund (NASDAQ: AABCX) on 01-26-2021 hit a 52 week high of $16.43
Jan. 26, 202152 WEEK HIGH: American Beacon Funds (NASDAQ: AABYX) on 01-26-2021 hit a 52 week high of $10.09
Jan. 26, 202152 WEEK HIGH: American Beacon Funds (NASDAQ: AAECX) on 01-26-2021 hit a 52 week high of $10.08
Jan. 26, 202152 WEEK HIGH: Emerging Markets Multi-Asset Ptf Cl C/AB Capital Fund Inc (NASDAQ: ABCEX) on 01-26-2021 hit a 52 week high of $10.77
Jan. 26, 202152 WEEK HIGH: Emerging Markets Multi-Asset Ptf Cl I/AB Capital Fund Inc (NASDAQ: ABIEX) on 01-26-2021 hit a 52 week high of $10.75
Jan. 26, 202152 WEEK HIGH: Emerging Markets Multi-Asset Ptf Cl K/AB Capital Fund Inc (NASDAQ: ABKEX) on 01-26-2021 hit a 52 week high of $10.84
Jan. 26, 202152 WEEK HIGH: Balanced Ptf Cl I-2/Alger American Fund (NASDAQ: ABLOX) on 01-26-2021 hit a 52 week high of $17.43
Jan. 26, 202152 WEEK HIGH: Bd Inflation Strategy Cl C/AB Bond Fund (NASDAQ: ABNCX) on 01-26-2021 hit a 52 week high of $11.57
Jan. 26, 202152 WEEK HIGH: Bd Inflation Strategy Cl 1/AB Bond Fund (NASDAQ: ABNOX) on 01-26-2021 hit a 52 week high of $11.68
Jan. 26, 202152 WEEK HIGH: Emerging Markets Multi-Asset Ptf Cl R/AB Capital Fund Inc (NASDAQ: ABREX) on 01-26-2021 hit a 52 week high of $10.86