PAEEX Dividend History NMFQS:PAEEX
Allocation--70% to 85% Equity | Putnam
$22.59
↑
$0.16 (0.71%)
Last Updated: Feb 11, 2026
PAEEX fund offers investors an annual dividend of $1.48 per share, representing a current yield of 1.95%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
PAEEX Dividend Overview
Current Yield
1.95%
Average
Annual Distribution
$1.48
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
33.12%
Year over Year
Recent Payment
$0.4660
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 | $0.4660 | - | - | Annual |
| 2023-12-18 | $0.4840 | 2023-12-18 | 2023-12-20 | Annual |
| 2022-12-16 | $0.1670 | 2022-12-16 | 2022-12-20 | Annual |
| 2021-12-16 | $0.3580 | 2021-12-16 | 2021-12-18 | Annual |
| 2020-12-17 | $0.1520 | 2020-12-17 | 2020-12-21 | Annual |
| 2019-12-18 | $0.3190 | 2019-12-18 | 2019-12-20 | Annual |
| 2018-12-18 | $0.2450 | 2018-12-18 | 2018-12-20 | Other |
| 2017-12-18 | $0.3920 | 2017-12-18 | 2017-12-20 | Other |
| 2016-12-16 | $0.1190 | 2016-12-16 | 2016-12-20 | Other |
| 2015-12-17 | $0.3080 | 2015-12-17 | 2015-12-21 | Other |
| 2014-12-19 | $2.4760 | 2014-12-18 | 2014-12-22 | Other |
| 2014-12-18 | $0.4040 | - | - | Annual |
| 2013-12-19 | $0.2910 | 2013-12-18 | 2013-12-20 | Annual |
| 2013-12-18 | $0.2910 | - | - | Annual |
| 2012-12-19 | $0.1770 | 2012-12-18 | 2012-12-20 | Other |
| 2012-12-18 | $0.1770 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.