PACAX Mutual Fund

NAV$11.36

AUM$477M

TER0.96%

Holdings2,142

PACAX Mutual Fund

NAV$11.36

Putnam Dynamic Asset Allocation Conservative Fund Class A

AUM$477M

TER0.96%

Holdings2,142

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Dividend Yield

3.06%

SEC 30-Day Yield

Pro

Frequency

Quarterly

Latest Distribution

$0.01

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Jan 20, 2022	$0.01	-
-	Dec 20, 2021	$0.36	-
-	Nov 22, 2021	$0.01	-
-	Oct 20, 2021	$0.01	-
-	Sep 20, 2021	$0.01	-
-	Aug 20, 2021	$0.01	-
-	Jul 20, 2021	$0.01	-
-	Jun 21, 2021	$0.01	-

Annual Dividend Summary

Year	Payments	Total
NaN	51	$1.44

PACAX Mutual Fund Dividends

PACAX dividends yield 3.06%, paid on a quarterly basis. The most recent distribution was $0.0130 on .

PACAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 51 distributions, investors can track payout trends.

PACAX total return performance includes reinvested dividends. PACAX high-yield alternatives are available in the Mutual Fund Screener.