PADEX Dividend History NMFQS:PADEX
Allocation--70% to 85% Equity | Putnam
$23.39
↑
$0.00 (0.00%)
Last Updated: Feb 11, 2026
PADEX fund offers investors an annual dividend of $1.23 per share, representing a current yield of 1.84%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
PADEX Dividend Overview
Current Yield
1.84%
Average
Annual Distribution
$1.23
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
22.93%
Year over Year
Recent Payment
$0.4620
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 | $0.4620 | - | - | Annual |
| 2021-12-16 | $0.3360 | 2021-12-16 | 2021-12-18 | Annual |
| 2020-12-17 | $0.1330 | 2020-12-17 | 2020-12-21 | Annual |
| 2019-12-18 | $0.3020 | 2019-12-18 | 2019-12-20 | Annual |
| 2018-12-18 | $0.2270 | 2018-12-18 | 2018-12-20 | Other |
| 2017-12-18 | $0.3900 | 2017-12-18 | 2017-12-20 | Other |
| 2016-12-16 | $0.0970 | 2016-12-16 | 2016-12-20 | Other |
| 2015-12-17 | $0.2890 | 2015-12-17 | 2015-12-21 | Other |
| 2014-12-19 | $2.4570 | 2014-12-18 | 2014-12-22 | Other |
| 2014-12-18 | $0.3850 | - | - | Annual |
| 2013-12-19 | $0.2960 | 2013-12-18 | 2013-12-20 | Annual |
| 2012-12-19 | $0.1710 | 2012-12-18 | 2012-12-20 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.