PABYX Dividend History NMFQS:PABYX
Allocation--50% to 70% Equity | Putnam
$17.27
↑
$0.03 (0.17%)
Last Updated: Feb 11, 2026
PABYX fund offers investors an annual dividend of $0.43 per share, representing a current yield of 3.52%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-18 .
PABYX Dividend Overview
Current Yield
3.52%
Above Average
Annual Distribution
$0.43
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
51.59%
Year over Year
Recent Payment
$0.1730
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 | $0.1730 | - | - | Quarterly |
| 2024-09-18 | $0.0860 | 2024-09-18 | 2024-09-20 | Quarterly |
| 2024-06-17 | $0.0850 | 2024-06-17 | 2024-06-20 | Quarterly |
| 2024-03-18 | $0.0850 | 2024-03-18 | 2024-03-20 | Quarterly |
| 2023-12-18 | $0.0840 | 2023-12-18 | 2023-12-20 | Quarterly |
| 2023-09-18 | $0.0680 | 2023-09-18 | 2023-09-20 | Quarterly |
| 2023-06-15 | $0.0680 | 2023-06-15 | 2023-06-20 | Quarterly |
| 2023-03-16 | $0.0630 | 2023-03-16 | 2023-03-20 | Quarterly |
| 2022-12-16 | $0.0640 | 2022-12-16 | 2022-12-20 | Quarterly |
| 2022-09-16 | $0.0550 | 2022-09-16 | 2022-09-20 | Quarterly |
| 2022-06-16 | $0.0550 | 2022-06-16 | 2022-06-21 | Quarterly |
| 2022-03-17 | $0.0530 | 2022-03-17 | 2022-03-21 | Quarterly |
| 2021-12-16 | $0.0540 | 2021-12-16 | 2021-12-20 | Quarterly |
| 2021-09-16 | $0.0540 | 2021-09-16 | 2021-09-20 | Quarterly |
| 2021-06-17 | $0.0540 | 2021-06-17 | 2021-06-21 | Quarterly |
| 2021-03-18 | $0.0530 | 2021-03-18 | 2021-03-22 | Quarterly |
| 2020-12-17 | $0.0540 | 2020-12-17 | 2020-12-21 | Quarterly |
| 2020-09-17 | $0.0520 | 2020-09-17 | 2020-09-21 | Quarterly |
| 2020-06-18 | $0.0780 | 2020-06-18 | 2020-06-22 | Quarterly |
| 2020-03-18 | $0.0780 | 2020-03-18 | 2020-03-20 | Quarterly |
| 2019-12-18 | $0.0780 | 2019-12-18 | 2019-12-20 | Quarterly |
| 2019-09-18 | $0.0780 | 2019-09-18 | 2019-09-20 | Quarterly |
| 2019-06-18 | $0.0790 | 2019-06-18 | 2019-06-20 | Quarterly |
| 2019-03-18 | $0.0730 | 2019-03-18 | 2019-03-20 | Quarterly |
| 2018-12-18 | $0.0740 | 2018-12-18 | 2018-12-20 | Other |
| 2018-09-18 | $0.0750 | 2018-09-18 | 2018-09-20 | Quarterly |
| 2018-06-18 | $0.0720 | 2018-06-18 | 2018-06-20 | Quarterly |
| 2018-03-16 | $0.0660 | 2018-03-16 | 2018-03-20 | Quarterly |
| 2017-12-18 | $0.0660 | 2017-12-18 | 2017-12-20 | Other |
| 2017-09-18 | $0.0660 | 2017-09-18 | 2017-09-20 | Quarterly |
| 2017-06-16 | $0.0630 | 2017-06-16 | 2017-06-20 | Quarterly |
| 2017-03-16 | $0.0620 | 2017-03-16 | 2017-03-20 | Quarterly |
| 2016-12-16 | $0.0620 | 2016-12-16 | 2016-12-20 | Other |
| 2016-09-16 | $0.0590 | 2016-09-16 | 2016-09-20 | Quarterly |
| 2016-06-16 | $0.0610 | 2016-06-16 | 2016-06-20 | Quarterly |
| 2016-03-17 | $0.0610 | 2016-03-17 | 2016-03-21 | Quarterly |
| 2015-12-17 | $0.0620 | 2015-12-17 | 2015-12-21 | Other |
| 2015-09-18 | $0.6200 | 2015-09-17 | 2015-09-21 | Quarterly |
| 2015-09-17 | $0.0620 | - | - | Quarterly |
| 2015-06-19 | $0.0630 | 2015-06-18 | 2015-06-22 | Quarterly |
| 2015-06-18 | $0.0630 | - | - | Quarterly |
| 2015-03-19 | $0.0620 | 2015-03-18 | 2015-03-20 | Quarterly |
| 2015-03-18 | $0.0620 | - | - | Quarterly |
| 2014-12-19 | $0.7630 | 2014-12-18 | 2014-12-22 | Other |
| 2014-12-18 | $0.0620 | - | - | Quarterly |
| 2014-09-19 | $0.0630 | 2014-09-18 | 2014-09-22 | Quarterly |
| 2014-09-18 | $0.0630 | - | - | Quarterly |
| 2014-06-19 | $0.0620 | 2014-06-18 | 2014-06-20 | Quarterly |
| 2014-06-18 | $0.0620 | - | - | Quarterly |
| 2014-03-19 | $0.0570 | 2014-03-18 | 2014-03-20 | Quarterly |
| 2014-03-18 | $0.0570 | - | - | Quarterly |
| 2013-12-19 | $0.0560 | 2013-12-18 | 2013-12-20 | Quarterly |
| 2013-12-18 | $0.0560 | - | - | Quarterly |
| 2013-09-19 | $0.0560 | 2013-09-18 | 2013-09-20 | Quarterly |
| 2013-09-18 | $0.0560 | - | - | Quarterly |
| 2013-06-19 | $0.0560 | 2013-06-18 | 2013-06-20 | Quarterly |
| 2013-06-18 | $0.0560 | - | - | Quarterly |
| 2013-03-19 | $0.0550 | 2013-03-18 | 2013-03-20 | Quarterly |
| 2013-03-18 | $0.0550 | - | - | Quarterly |
| 2012-12-19 | $0.0550 | 2012-12-18 | 2012-12-20 | Quarterly |
| 2012-12-18 | $0.0550 | - | - | Quarterly |
| 2012-09-19 | $0.0550 | 2012-09-18 | 2012-09-20 | Quarterly |
| 2012-09-18 | $0.0550 | - | - | Quarterly |
| 2012-06-19 | $0.0550 | 2012-06-18 | 2012-06-20 | Quarterly |
| 2012-06-18 | $0.0550 | - | - | Quarterly |
| 2012-03-16 | $0.0550 | 2012-03-16 | 2012-03-20 | Quarterly |
| 2011-12-19 | $0.0550 | 2011-12-16 | 2011-12-20 | Quarterly |
| 2011-12-16 | $0.0550 | - | - | Quarterly |
| 2011-09-19 | $0.0550 | 2011-09-16 | 2011-09-20 | Quarterly |
| 2011-09-16 | $0.0550 | - | - | Quarterly |
| 2011-06-17 | $0.0550 | 2011-06-16 | 2011-06-20 | Quarterly |
| 2011-06-16 | $0.0550 | - | - | Quarterly |
| 2011-03-18 | $0.0550 | 2011-03-17 | 2011-03-21 | Quarterly |
| 2011-03-17 | $0.0550 | - | - | Quarterly |
| 2010-12-17 | $0.2730 | 2010-12-16 | 2010-12-20 | Other |
| 2010-12-16 | $0.2730 | - | - | Quarterly |
| 2010-09-17 | $0.0776 | 2010-09-16 | 2010-09-20 | Quarterly |
| 2010-09-16 | $0.0790 | - | - | Quarterly |
| 2010-06-18 | $0.0776 | 2010-06-17 | 2010-06-21 | Quarterly |
| 2010-06-17 | $0.0790 | - | - | Quarterly |
| 2010-03-19 | $0.0737 | 2010-03-18 | 2010-03-22 | Quarterly |
| 2010-03-18 | $0.0750 | - | - | Quarterly |
| 2009-12-18 | $0.3399 | 2009-12-17 | 2009-12-21 | Quarterly |
| 2009-12-17 | $0.3460 | - | - | Quarterly |
| 2009-09-18 | $0.0716 | 2009-09-17 | 2009-09-21 | Quarterly |
| 2009-09-17 | $0.0750 | - | - | Quarterly |
| 2009-06-19 | $0.0707 | 2009-06-18 | 2009-06-22 | Quarterly |
| 2009-06-18 | $0.0740 | - | - | Quarterly |
| 2009-03-19 | $0.0888 | 2009-03-18 | 2009-03-20 | Quarterly |
| 2009-03-18 | $0.0930 | - | - | Quarterly |
| 2008-12-19 | $0.2207 | 2008-12-18 | 2008-12-22 | Other |
| 2008-12-18 | $0.2310 | - | - | Quarterly |
| 2008-09-19 | $0.0891 | 2008-09-18 | 2008-09-22 | Quarterly |
| 2008-09-18 | $0.0950 | - | - | Quarterly |
| 2008-06-19 | $0.0844 | 2008-06-18 | 2008-06-20 | Quarterly |
| 2008-06-18 | $0.0900 | - | - | Quarterly |
| 2008-03-17 | $0.0600 | 2008-03-14 | 2008-03-20 | Quarterly |
| 2008-03-14 | $0.0640 | - | - | Quarterly |
| 2007-12-17 | $0.0600 | 2007-12-14 | 2007-12-20 | Quarterly |
| 2007-12-14 | $0.0640 | - | - | Quarterly |
| 2007-09-17 | $0.0600 | 2007-09-14 | 2007-09-20 | Quarterly |
| 2007-09-14 | $0.0640 | - | - | Quarterly |
| 2007-06-15 | $0.0600 | 2007-06-14 | 2007-06-20 | Quarterly |
| 2007-06-14 | $0.0640 | - | - | Quarterly |
| 2007-03-13 | $0.0600 | 2007-03-12 | 2007-03-20 | Quarterly |
| 2007-03-12 | $0.0640 | - | - | Quarterly |
| 2006-12-11 | $0.0591 | 2006-12-08 | 2006-12-20 | Quarterly |
| 2006-12-08 | $0.0630 | - | - | Quarterly |
| 2006-09-13 | $0.0469 | 2006-09-12 | 2006-09-20 | Quarterly |
| 2006-09-12 | $0.0500 | - | - | Quarterly |
| 2006-06-13 | $0.0469 | 2006-06-12 | 2006-06-20 | Quarterly |
| 2006-06-12 | $0.0500 | - | - | Quarterly |
| 2006-03-13 | $0.0469 | 2006-03-10 | 2006-03-20 | Quarterly |
| 2006-03-10 | $0.0500 | - | - | Quarterly |
| 2005-12-12 | $0.0469 | 2005-12-09 | 2005-12-20 | Quarterly |
| 2005-12-10 | $0.0553 | 2005-12-09 | 2005-12-20 | Other |
| 2005-12-09 | $0.1090 | - | - | Quarterly |
| 2005-09-13 | $0.0364 | 2005-09-12 | 2005-09-20 | Quarterly |
| 2005-09-12 | $0.0390 | - | - | Quarterly |
| 2005-06-13 | $0.0364 | 2005-06-10 | 2005-06-20 | Quarterly |
| 2005-06-10 | $0.0390 | - | - | Quarterly |
| 2005-03-14 | $0.0364 | 2005-03-11 | 2005-03-21 | Quarterly |
| 2005-03-11 | $0.0390 | - | - | Quarterly |
| 2004-12-13 | $0.0354 | 2004-12-10 | 2004-12-20 | Quarterly |
| 2004-12-10 | $0.0380 | - | - | Quarterly |
| 2004-09-13 | $0.0354 | 2004-09-10 | 2004-09-20 | Quarterly |
| 2004-09-10 | $0.0380 | - | - | Quarterly |
| 2004-06-15 | $0.0354 | 2004-06-14 | 2004-06-21 | Quarterly |
| 2004-06-14 | $0.0380 | - | - | Quarterly |
| 2004-03-15 | $0.0364 | 2004-03-12 | 2004-03-22 | Quarterly |
| 2004-03-12 | $0.0390 | - | - | Quarterly |
| 2003-12-15 | $0.0354 | 2003-12-12 | 2003-12-22 | Quarterly |
| 2003-12-13 | $0.1082 | 2003-12-12 | 2003-12-22 | Other |
| 2003-12-12 | $0.1540 | - | - | Quarterly |
| 2003-09-15 | $0.0354 | 2003-09-12 | 2003-09-22 | Quarterly |
| 2003-09-12 | $0.0380 | - | - | Quarterly |
| 2003-06-11 | $0.0354 | 2003-06-10 | 2003-06-20 | Quarterly |
| 2003-06-10 | $0.0380 | - | - | Quarterly |
| 2003-03-11 | $0.0448 | 2003-03-10 | 2003-03-20 | Quarterly |
| 2003-03-10 | $0.0480 | - | - | Quarterly |
| 2002-12-11 | $0.1176 | 2002-12-10 | 2002-12-20 | Other |
| 2002-09-11 | $0.0457 | 2002-09-10 | 2002-09-20 | Quarterly |
| 2002-06-11 | $0.0457 | 2002-06-10 | 2002-06-20 | Quarterly |
| 2002-03-12 | $0.0541 | 2002-03-11 | 2002-03-20 | Quarterly |
| 2001-12-12 | $0.1530 | 2001-12-11 | 2001-12-20 | Other |
| 2001-09-11 | $0.0541 | 2001-09-10 | 2001-09-20 | Quarterly |
| 2001-06-12 | $0.0541 | 2001-06-11 | 2001-06-20 | Quarterly |
| 2001-03-13 | $0.0550 | 2001-03-12 | 2001-03-20 | Quarterly |
| 2000-12-11 | $1.5560 | 2000-12-08 | 2000-12-20 | Other |
| 2000-09-12 | $0.0560 | 2000-09-11 | 2000-09-20 | Quarterly |
| 2000-06-13 | $0.0550 | 2000-06-12 | 2000-06-20 | Quarterly |
| 2000-03-13 | $0.0560 | 2000-03-10 | 2000-03-20 | Quarterly |
| 1999-12-13 | $0.9710 | 1999-12-10 | 1999-12-20 | Other |
| 1999-09-13 | $0.0560 | 1999-09-10 | 1999-09-20 | Quarterly |
| 1999-06-11 | $0.0560 | 1999-06-10 | 1999-06-21 | Quarterly |
| 1999-03-11 | $0.0550 | 1999-03-10 | 1999-03-22 | Other |
| 1998-09-11 | $0.0590 | - | - | Quarterly |
| 1998-06-10 | $0.0590 | - | - | Quarterly |
| 1998-03-10 | $0.0590 | - | - | Quarterly |
| 1997-12-10 | $0.1170 | - | - | Quarterly |
| 1997-09-10 | $0.0590 | - | - | Quarterly |
| 1997-06-10 | $0.0590 | - | - | Quarterly |
| 1997-03-10 | $0.0580 | - | - | Quarterly |
| 1996-12-10 | $0.1590 | - | - | Quarterly |
| 1996-09-10 | $0.0510 | - | - | Quarterly |
| 1996-06-10 | $0.0510 | - | - | Quarterly |
| 1996-03-11 | $0.0510 | - | - | Quarterly |
| 1995-12-13 | $0.1560 | - | - | Quarterly |
| 1995-09-11 | $0.0510 | - | - | Quarterly |
| 1995-06-12 | $0.0510 | - | - | Quarterly |
| 1995-03-10 | $0.0490 | - | - | Quarterly |
| 1994-12-12 | $0.0650 | - | - | Quarterly |
| 1994-09-12 | $0.0510 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.