PAAEX Dividend History NMFQS:PAAEX
Allocation--50% to 70% Equity | Putnam
$17.27
↑
$0.09 (0.52%)
Last Updated: Feb 11, 2026
PAAEX fund offers investors an annual dividend of $0.44 per share, representing a current yield of 3.55%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-18 .
PAAEX Dividend Overview
Current Yield
3.55%
Above Average
Annual Distribution
$0.44
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
49.15%
Year over Year
Recent Payment
$0.1760
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-18 | $0.1760 | - | - | Quarterly |
| 2024-09-18 | $0.0890 | 2024-09-18 | 2024-09-20 | Quarterly |
| 2024-06-17 | $0.0880 | 2024-06-17 | 2024-06-20 | Quarterly |
| 2024-03-18 | $0.0870 | 2024-03-18 | 2024-03-20 | Quarterly |
| 2023-12-18 | $0.0870 | 2023-12-18 | 2023-12-20 | Quarterly |
| 2023-09-18 | $0.0710 | 2023-09-18 | 2023-09-20 | Quarterly |
| 2023-06-15 | $0.0710 | 2023-06-15 | 2023-06-20 | Quarterly |
| 2023-03-16 | $0.0660 | 2023-03-16 | 2023-03-20 | Quarterly |
| 2022-12-16 | $0.0670 | 2022-12-16 | 2022-12-20 | Quarterly |
| 2022-09-16 | $0.0580 | 2022-09-16 | 2022-09-20 | Quarterly |
| 2022-06-16 | $0.0580 | 2022-06-16 | 2022-06-21 | Quarterly |
| 2022-03-17 | $0.0560 | 2022-03-17 | 2022-03-21 | Quarterly |
| 2021-12-16 | $0.0580 | 2021-12-16 | 2021-12-20 | Quarterly |
| 2021-09-16 | $0.0580 | 2021-09-16 | 2021-09-20 | Quarterly |
| 2021-06-17 | $0.0570 | 2021-06-17 | 2021-06-21 | Quarterly |
| 2021-03-18 | $0.0570 | 2021-03-18 | 2021-03-22 | Quarterly |
| 2020-12-17 | $0.0580 | 2020-12-17 | 2020-12-21 | Quarterly |
| 2020-09-17 | $0.0560 | 2020-09-17 | 2020-09-21 | Quarterly |
| 2020-06-18 | $0.0810 | 2020-06-18 | 2020-06-22 | Quarterly |
| 2020-03-18 | $0.0820 | 2020-03-18 | 2020-03-20 | Quarterly |
| 2019-12-18 | $0.0820 | 2019-12-18 | 2019-12-20 | Quarterly |
| 2019-09-18 | $0.0820 | 2019-09-18 | 2019-09-20 | Quarterly |
| 2019-06-18 | $0.0820 | 2019-06-18 | 2019-06-20 | Quarterly |
| 2019-03-18 | $0.0770 | 2019-03-18 | 2019-03-20 | Quarterly |
| 2018-12-18 | $0.0780 | 2018-12-18 | 2018-12-20 | Other |
| 2018-09-18 | $0.0790 | 2018-09-18 | 2018-09-20 | Quarterly |
| 2018-06-18 | $0.0750 | 2018-06-18 | 2018-06-20 | Quarterly |
| 2018-03-16 | $0.0700 | 2018-03-16 | 2018-03-20 | Quarterly |
| 2017-12-18 | $0.0700 | 2017-12-18 | 2017-12-20 | Other |
| 2017-09-18 | $0.0690 | 2017-09-18 | 2017-09-20 | Quarterly |
| 2017-06-16 | $0.0660 | 2017-06-16 | 2017-06-20 | Quarterly |
| 2017-03-16 | $0.0660 | 2017-03-16 | 2017-03-20 | Quarterly |
| 2016-12-16 | $0.0660 | 2016-12-16 | 2016-12-20 | Other |
| 2016-09-16 | $0.0660 | 2016-09-16 | 2016-09-20 | Quarterly |
| 2016-06-16 | $0.0660 | 2016-06-16 | 2016-06-20 | Quarterly |
| 2016-03-17 | $0.0650 | 2016-03-17 | 2016-03-21 | Quarterly |
| 2015-12-17 | $0.0660 | 2015-12-17 | 2015-12-21 | Other |
| 2015-09-18 | $0.0660 | 2015-09-17 | 2015-09-21 | Quarterly |
| 2015-06-19 | $0.0670 | 2015-06-18 | 2015-06-22 | Quarterly |
| 2015-03-19 | $0.0660 | 2015-03-18 | 2015-03-20 | Quarterly |
| 2014-12-19 | $0.7670 | 2014-12-18 | 2014-12-22 | Other |
| 2014-12-18 | $0.0660 | - | - | Quarterly |
| 2014-09-19 | $0.0660 | 2014-09-18 | 2014-09-22 | Quarterly |
| 2014-06-19 | $0.0650 | 2014-06-18 | 2014-06-20 | Quarterly |
| 2014-03-19 | $0.0600 | 2014-03-18 | 2014-03-20 | Quarterly |
| 2013-12-19 | $0.0600 | 2013-12-18 | 2013-12-20 | Quarterly |
| 2013-09-19 | $0.0600 | 2013-09-18 | 2013-09-20 | Quarterly |
| 2013-06-19 | $0.0610 | 2013-06-18 | 2013-06-20 | Quarterly |
| 2013-03-19 | $0.0590 | 2013-03-18 | 2013-03-20 | Quarterly |
| 2012-12-19 | $0.0590 | 2012-12-18 | 2012-12-20 | Quarterly |
| 2012-09-19 | $0.0570 | 2012-09-18 | 2012-09-20 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.