Putnam Dynamic Asset Allocation Equity P (F00000X1Y8)
19.21
+0.07
(+0.37%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 22, 2025 | Dec 22, 2025 | Dec 22, 2025 | -- | Non-qualified | 0.1725 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 22, 2025 | -- | Short Term Capital Gains | 0.1187 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 22, 2025 | -- | Long Term Capital Gains | 0.3817 |
| Dec 18, 2024 | -- | -- | -- | Short Term Capital Gains | 0.32 |
| Dec 18, 2024 | -- | -- | -- | Non-qualified | 0.218 |
| Dec 18, 2024 | -- | -- | -- | Long Term Capital Gains | 0.724 |
| Dec 18, 2023 | -- | -- | -- | Short Term Capital Gains | 0.041 |
| Dec 18, 2023 | -- | -- | -- | Non-qualified | 0.067 |
| Dec 18, 2023 | -- | -- | -- | Long Term Capital Gains | 0.132 |
| Feb 07, 2023 | -- | -- | -- | Non-qualified | 0.09 |
| Feb 07, 2023 | -- | -- | -- | Long Term Capital Gains | 1.698 |
| Dec 16, 2022 | -- | -- | -- | Non-qualified | 0.031 |
| Dec 16, 2022 | -- | -- | -- | Long Term Capital Gains | 0.423 |
| Dec 16, 2021 | -- | -- | -- | Short Term Capital Gains | 0.847 |
| Dec 16, 2021 | -- | -- | -- | Long Term Capital Gains | 1.082 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.133 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.125 |
| Dec 17, 2020 | -- | -- | -- | Long Term Capital Gains | 0.328 |
| Dec 18, 2019 | -- | -- | -- | Long Term Capital Gains | 0.083 |
| Dec 18, 2019 | -- | -- | -- | Non-qualified | 0.199 |
| Dec 18, 2018 | -- | -- | -- | Long Term Capital Gains | 1.266 |
| Dec 18, 2018 | -- | -- | -- | Short Term Capital Gains | 0.19 |
| Dec 18, 2018 | -- | -- | -- | Non-qualified | 0.185 |
| Dec 18, 2017 | -- | -- | -- | Non-qualified | 0.314 |
| Dec 18, 2017 | -- | -- | -- | Short Term Capital Gains | 0.275 |