PASRX Dividend History NMFQS:PASRX
Allocation--70% to 85% Equity | Putnam
$21.34
↓
$-0.03 (-0.14%)
Last Updated: Feb 11, 2026
PASRX fund offers investors an annual dividend of $1.00 per share, representing a current yield of 1.62%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
PASRX Dividend Overview
Current Yield
1.62%
Average
Annual Distribution
$1.00
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
46.64%
Year over Year
Recent Payment
$0.3390
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 | $0.3390 | - | - | Annual |
| 2023-12-18 | $0.3810 | 2023-12-18 | 2023-12-20 | Annual |
| 2022-12-16 | $0.0610 | 2022-12-16 | 2022-12-20 | Annual |
| 2021-12-16 | $0.2220 | 2021-12-16 | 2021-12-18 | Annual |
| 2020-12-17 | $0.0290 | 2020-12-17 | 2020-12-21 | Annual |
| 2019-12-18 | $0.2190 | 2019-12-18 | 2019-12-20 | Annual |
| 2018-12-18 | $0.1380 | 2018-12-18 | 2018-12-20 | Other |
| 2017-12-18 | $0.2980 | 2017-12-18 | 2017-12-20 | Other |
| 2016-12-16 | $0.0350 | 2016-12-16 | 2016-12-20 | Other |
| 2015-12-17 | $0.1800 | 2015-12-17 | 2015-12-21 | Other |
| 2014-12-19 | $2.3900 | 2014-12-18 | 2014-12-22 | Other |
| 2014-12-18 | $0.3180 | - | - | Annual |
| 2013-12-19 | $0.1910 | 2013-12-18 | 2013-12-20 | Annual |
| 2012-12-19 | $0.1280 | 2012-12-18 | 2012-12-20 | Annual |
| 2011-12-19 | $0.0080 | 2011-12-16 | 2011-12-20 | Annual |
| 2010-12-17 | $0.4250 | 2010-12-16 | 2010-12-20 | Annual |
| 2009-12-18 | $0.4690 | 2009-12-17 | 2009-12-21 | Annual |
| 2008-12-19 | $0.3700 | 2008-12-18 | 2008-12-22 | Annual |
| 2007-12-17 | $0.2520 | 2007-12-14 | 2007-12-20 | Other |
| 2007-12-14 | $0.1000 | - | - | Annual |
| 2006-12-11 | $0.0610 | 2006-12-08 | 2006-12-20 | Annual |
| 2005-12-12 | $0.0880 | 2005-12-09 | 2005-12-20 | Annual |
| 2004-12-13 | $0.1420 | 2004-12-10 | 2004-12-20 | Annual |
| 2003-12-15 | $0.2010 | 2003-12-12 | 2003-12-22 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.