PUTNAM DYNAMIC ASSET ALLOCATION CONSERVATIVE FUND CLASS R SHARES PACRX · Fund Open PUTNAM DYNAMIC ASSET ALLOCATION CONSERVATIVE FUND CLASS R SHARES in new tab
11.87 USD
P/E
21.34
Yield
2.41%
Beta
0.69
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PUTNAM DYNAMIC ASSET ALLOCATION CONSERVATIVE FUND CLASS R SHARES Analysis (PACRX)
Investment Objective: PUTNAM DYNAMIC ASSET ALLOCATION CONSERVATIVE FUND CLASS R SHARES is an investment vehicle in USA. It is currently trading at 11.87 USD.
Strategy: The fund allocates 15% to 45% of its assets in equities and 55% to 85% in fixed income securities. It invests mainly in fixed-income investments, including U.S. and foreign government obligations, corporate obligations and securitized debt instruments. The fund also …
Income: This is a distributing fund with a current yield of 2.41%.
Investor FAQ
Does PUTNAM DYNAMIC ASSET ALLOCATION CONSERVATIVE FUND CLASS R SHARES pay a dividend?
Yes, it pays an annual dividend of 0.08 USD (2.41% yield).
What asset class is PUTNAM DYNAMIC ASSET ALLOCATION CONSERVATIVE FUND CLASS R SHARES?
PUTNAM DYNAMIC ASSET ALLOCATION CONSERVATIVE FUND CLASS R SHARES is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund allocates 15% to 45% of its assets in equities and 55% to 85% in fixed income securities. It invests mainly in fixed-income investments, including U.S. and foreign government obligations, corporate obligations and securitized debt instruments. The fund also invests, to a lesser extent, in equity securities (growth or value stocks or both) of U.S. and foreign companies of any size.
Exchange
Ticker
US
PACRX
Trades
Dividend Yield
2.41%
Annual Dividends
0.08USD
Next Ex. Div Date
July 20, 2026
Dividend History
paid per year (USD)
Historical Dividends
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.09 USD
|
| July 19, 2027 (estimated) | 0.0520 |
| April 19, 2027 (estimated) | 0.0385 |
| ▸2026 |
0.49 USD
|
| Dec. 21, 2026 (estimated) | 0.2834 |
| Oct. 19, 2026 (estimated) | 0.1275 |
| July 20, 2026 | 0.0480 |
| April 20, 2026 | 0.0360 |
| ▸2025 |
0.55 USD
|
| Dec. 22, 2025 | 0.2160 |
| Oct. 20, 2025 | 0.1120 |
| July 21, 2025 | 0.0900 |
| April 21, 2025 | 0.0190 |
| March 20, 2025 | 0.0740 |
| Feb. 18, 2025 | 0.0190 |
| Jan. 16, 2025 | 0.0200 |
| ▸2024 |
0.48 USD
|
| Dec. 18, 2024 | 0.2700 |
| Nov. 18, 2024 | 0.0190 |
| Oct. 17, 2024 | 0.0190 |
| Sept. 18, 2024 | 0.0190 |
| Aug. 16, 2024 | 0.0200 |
| July 18, 2024 | 0.0190 |
| June 17, 2024 | 0.0200 |
| May 16, 2024 | 0.0200 |
| April 18, 2024 | 0.0190 |
| March 18, 2024 | 0.0200 |
| Feb. 15, 2024 | 0.0200 |
| Jan. 18, 2024 | 0.0190 |
| ▸2023 |
0.18 USD
|
| Dec. 18, 2023 | 0.0200 |
| Nov. 16, 2023 | 0.0160 |
| Oct. 18, 2023 | 0.0160 |
| Sept. 18, 2023 | 0.0160 |
| Aug. 17, 2023 | 0.0150 |
| July 18, 2023 | 0.0160 |
| June 15, 2023 | 0.0160 |
| May 18, 2023 | 0.0160 |
| April 18, 2023 | 0.0140 |
| March 16, 2023 | 0.0140 |
| Feb. 16, 2023 | 0.0140 |
| Jan. 18, 2023 | 0.0110 |
| ▸2022 |
0.55 USD
|
| Dec. 16, 2022 | 0.4310 |
| Nov. 17, 2022 | 0.0120 |
| Oct. 18, 2022 | 0.0120 |
| Sept. 16, 2022 | 0.0110 |
| Aug. 18, 2022 | 0.0100 |
| July 18, 2022 | 0.0110 |
| June 16, 2022 | 0.0110 |
| May 18, 2022 | 0.0100 |
| April 18, 2022 | 0.0110 |
| March 17, 2022 | 0.0100 |
| Feb. 17, 2022 | 0.0100 |
| Jan. 18, 2022 | 0.0100 |
| ▸2021 |
0.47 USD
|
| Dec. 16, 2021 | 0.3570 |
| Nov. 18, 2021 | 0.0100 |
| Oct. 18, 2021 | 0.0100 |
| Sept. 16, 2021 | 0.0100 |
| Aug. 18, 2021 | 0.0100 |
| July 16, 2021 | 0.0100 |
| June 17, 2021 | 0.0100 |
| May 18, 2021 | 0.0100 |
| April 16, 2021 | 0.0110 |
| March 18, 2021 | 0.0100 |
| Feb. 18, 2021 | 0.0100 |
| Jan. 15, 2021 | 0.0110 |
| ▸2020 |
0.41 USD
|
| Dec. 17, 2020 | 0.2520 |
| Nov. 18, 2020 | 0.0110 |
| Oct. 16, 2020 | 0.0120 |
| Sept. 17, 2020 | 0.0110 |
| Aug. 18, 2020 | 0.0110 |
| July 16, 2020 | 0.0170 |
| June 18, 2020 | 0.0160 |
| May 18, 2020 | 0.0170 |
| April 16, 2020 | 0.0170 |
| March 18, 2020 | 0.0160 |
| Feb. 18, 2020 | 0.0170 |
| Jan. 16, 2020 | 0.0170 |
| ▸2019 |
0.23 USD
|
| Dec. 18, 2019 | 0.0470 |
| Nov. 18, 2019 | 0.0170 |
| Oct. 17, 2019 | 0.0170 |
| Sept. 18, 2019 | 0.0160 |
| Aug. 16, 2019 | 0.0170 |
| July 18, 2019 | 0.0170 |
| June 18, 2019 | 0.0160 |
| May 16, 2019 | 0.0170 |
| April 17, 2019 | 0.0160 |
| March 18, 2019 | 0.0170 |
| Feb. 15, 2019 | 0.0170 |
| Jan. 17, 2019 | 0.0150 |
| ▸2018 |
0.45 USD
|
| Dec. 18, 2018 | 0.2910 |
| Nov. 16, 2018 | 0.0150 |
| Oct. 18, 2018 | 0.0150 |
| Sept. 18, 2018 | 0.0140 |
| Aug. 16, 2018 | 0.0150 |
| July 18, 2018 | 0.0150 |
| June 18, 2018 | 0.0130 |
| May 17, 2018 | 0.0140 |
| April 18, 2018 | 0.0130 |
| March 16, 2018 | 0.0140 |
| Feb. 15, 2018 | 0.0140 |
| Jan. 18, 2018 | 0.0130 |
| ▸2017 |
0.22 USD
|
| Dec. 18, 2017 | 0.0890 |
| Nov. 16, 2017 | 0.0140 |
| Oct. 18, 2017 | 0.0120 |
| Sept. 18, 2017 | 0.0130 |
| Aug. 17, 2017 | 0.0130 |
| July 18, 2017 | 0.0130 |
| June 16, 2017 | 0.0130 |
| May 18, 2017 | 0.0100 |
| April 18, 2017 | 0.0090 |
| March 16, 2017 | 0.0100 |
| Feb. 16, 2017 | 0.0100 |
| Jan. 18, 2017 | 0.0110 |
| ▸2016 |
0.22 USD
|
| Dec. 16, 2016 | 0.0680 |
| Nov. 17, 2016 | 0.0120 |
| Oct. 18, 2016 | 0.0140 |
| Sept. 16, 2016 | 0.0140 |
| Aug. 18, 2016 | 0.0140 |
| July 18, 2016 | 0.0140 |
| June 16, 2016 | 0.0140 |
| May 18, 2016 | 0.0140 |
| April 18, 2016 | 0.0140 |
| March 17, 2016 | 0.0140 |
| Feb. 18, 2016 | 0.0140 |
| Jan. 15, 2016 | 0.0140 |
| ▸2015 |
0.74 USD
|
| Dec. 17, 2015 | 0.5940 |
| Nov. 18, 2015 | 0.0130 |
| Oct. 16, 2015 | 0.0140 |
| Sept. 17, 2015 | 0.0100 |
| Aug. 18, 2015 | 0.0140 |
| July 16, 2015 | 0.0140 |
| June 18, 2015 | 0.0140 |
| May 18, 2015 | 0.0140 |
| April 16, 2015 | 0.0140 |
| March 18, 2015 | 0.0140 |
| Feb. 18, 2015 | 0.0140 |
| Jan. 15, 2015 | 0.0140 |
| ▸2014 |
0.83 USD
|
| Dec. 18, 2014 | 0.6880 |
| Nov. 18, 2014 | 0.0140 |
| Oct. 16, 2014 | 0.0140 |
| Sept. 18, 2014 | 0.0130 |
| Aug. 18, 2014 | 0.0140 |
| July 17, 2014 | 0.0140 |
| June 18, 2014 | 0.0120 |
| May 16, 2014 | 0.0130 |
| April 16, 2014 | 0.0130 |
| March 18, 2014 | 0.0130 |
| Feb. 18, 2014 | 0.0130 |
| Jan. 16, 2014 | 0.0130 |
| ▸2013 |
0.15 USD
|
| Dec. 18, 2013 | 0.0130 |
| Nov. 18, 2013 | 0.0130 |
| Oct. 17, 2013 | 0.0130 |
| Sept. 18, 2013 | 0.0130 |
| Aug. 16, 2013 | 0.0130 |
| July 18, 2013 | 0.0130 |
| June 18, 2013 | 0.0120 |
| May 16, 2013 | 0.0110 |
| April 18, 2013 | 0.0110 |
| March 18, 2013 | 0.0110 |
| Feb. 15, 2013 | 0.0110 |
| Jan. 17, 2013 | 0.0110 |
| ▸2012 |
0.13 USD
|
| Dec. 18, 2012 | 0.0110 |
| Nov. 16, 2012 | 0.0110 |
| Oct. 18, 2012 | 0.0110 |
| Sept. 18, 2012 | 0.0110 |
| Aug. 16, 2012 | 0.0110 |
| July 18, 2012 | 0.0110 |
| June 18, 2012 | 0.0110 |
| May 17, 2012 | 0.0110 |
| April 18, 2012 | 0.0110 |
| March 16, 2012 | 0.0110 |
| Feb. 16, 2012 | 0.0110 |
| Jan. 18, 2012 | 0.0110 |
| ▸2011 |
0.16 USD
|
| Dec. 16, 2011 | 0.0110 |
| Nov. 17, 2011 | 0.0110 |
| Oct. 18, 2011 | 0.0110 |
| Sept. 16, 2011 | 0.0110 |
| Aug. 18, 2011 | 0.0110 |
| July 18, 2011 | 0.0110 |
| June 16, 2011 | 0.0110 |
| May 18, 2011 | 0.0150 |
| April 18, 2011 | 0.0150 |
| March 17, 2011 | 0.0150 |
| Feb. 17, 2011 | 0.0150 |
| Jan. 18, 2011 | 0.0240 |
| ▸2010 |
0.37 USD
|
| Dec. 16, 2010 | 0.1340 |
| Nov. 18, 2010 | 0.0240 |
| Oct. 18, 2010 | 0.0240 |
| Sept. 16, 2010 | 0.0240 |
| Aug. 18, 2010 | 0.0240 |
| July 16, 2010 | 0.0240 |
| June 17, 2010 | 0.0240 |
| May 18, 2010 | 0.0240 |
| March 18, 2010 | 0.0240 |
| Feb. 18, 2010 | 0.0200 |
| Jan. 15, 2010 | 0.0220 |
| ▸2009 |
0.47 USD
|
| Dec. 17, 2009 | 0.2090 |
| Nov. 18, 2009 | 0.0220 |
| Oct. 16, 2009 | 0.0220 |
| Sept. 17, 2009 | 0.0220 |
| Aug. 18, 2009 | 0.0220 |
| July 16, 2009 | 0.0220 |
| June 18, 2009 | 0.0220 |
| May 18, 2009 | 0.0220 |
| April 16, 2009 | 0.0230 |
| March 18, 2009 | 0.0230 |
| Feb. 18, 2009 | 0.0280 |
| Jan. 15, 2009 | 0.0290 |
| ▸2008 |
0.32 USD
|
| Dec. 18, 2008 | 0.0290 |
| Nov. 18, 2008 | 0.0260 |
| Oct. 16, 2008 | 0.0290 |
| Sept. 18, 2008 | 0.0280 |
| Aug. 18, 2008 | 0.0280 |
| July 17, 2008 | 0.0280 |
| June 18, 2008 | 0.0280 |
| May 16, 2008 | 0.0280 |
| April 15, 2008 | 0.0280 |
| March 14, 2008 | 0.0230 |
| Feb. 13, 2008 | 0.0230 |
| Jan. 15, 2008 | 0.0230 |
| ▸2007 |
0.28 USD
|
| Dec. 14, 2007 | 0.0230 |
| Nov. 14, 2007 | 0.0230 |
| Oct. 16, 2007 | 0.0230 |
| Sept. 14, 2007 | 0.0230 |
| Aug. 14, 2007 | 0.0230 |
| July 16, 2007 | 0.0230 |
| June 14, 2007 | 0.0230 |
| May 11, 2007 | 0.0230 |
| April 12, 2007 | 0.0230 |
| March 12, 2007 | 0.0230 |
| Feb. 9, 2007 | 0.0230 |
| Jan. 11, 2007 | 0.0230 |
| ▸2006 |
0.23 USD
|
| Dec. 8, 2006 | 0.0230 |
| Nov. 10, 2006 | 0.0230 |
| Oct. 12, 2006 | 0.0190 |
| Sept. 12, 2006 | 0.0190 |
| Aug. 11, 2006 | 0.0190 |
| July 12, 2006 | 0.0180 |
| June 12, 2006 | 0.0180 |
| May 12, 2006 | 0.0180 |
| April 11, 2006 | 0.0190 |
| March 10, 2006 | 0.0180 |
| Feb. 10, 2006 | 0.0180 |
| Jan. 11, 2006 | 0.0180 |
| ▸2005 |
0.28 USD
|
| Dec. 9, 2005 | 0.1070 |
| Nov. 11, 2005 | 0.0180 |
| Oct. 12, 2005 | 0.0150 |
| Sept. 12, 2005 | 0.0150 |
| Aug. 12, 2005 | 0.0150 |
| July 12, 2005 | 0.0150 |
| June 10, 2005 | 0.0150 |
| May 12, 2005 | 0.0160 |
| April 12, 2005 | 0.0150 |
| March 11, 2005 | 0.0160 |
| Feb. 11, 2005 | 0.0150 |
| Jan. 11, 2005 | 0.0150 |
| ▸2004 |
0.19 USD
|
| Dec. 10, 2004 | 0.0150 |
| Nov. 12, 2004 | 0.0150 |
| Oct. 12, 2004 | 0.0150 |
| Sept. 10, 2004 | 0.0160 |
| Aug. 12, 2004 | 0.0150 |
| July 12, 2004 | 0.0160 |
| June 14, 2004 | 0.0150 |
| May 12, 2004 | 0.0150 |
| April 12, 2004 | 0.0160 |
| March 12, 2004 | 0.0140 |
| Feb. 11, 2004 | 0.0160 |
| Jan. 9, 2004 | 0.0170 |
| ▸2003 |
0.32 USD
|
| Dec. 12, 2003 | 0.1430 |
| Nov. 12, 2003 | 0.0130 |
| Oct. 10, 2003 | 0.0150 |
| Sept. 12, 2003 | 0.0160 |
| Aug. 12, 2003 | 0.0160 |
| July 11, 2003 | 0.0160 |
| June 10, 2003 | 0.0160 |
| May 12, 2003 | 0.0160 |
| April 10, 2003 | 0.0220 |
| March 10, 2003 | 0.0220 |
| Feb. 10, 2003 | 0.0220 |
Upcoming Dividends
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| PUTNAM DYNAMIC ASSET ALLOCATION CONSERVATIVE FUND CLASS R SHARES | Jul 20, 2026 | Paid | 0.048 USD |
| PUTNAM DYNAMIC ASSET ALLOCATION CONSERVATIVE FUND CLASS R SHARES | Apr 20, 2026 | Paid | 0.036 USD |
| PUTNAM DYNAMIC ASSET ALLOCATION CONSERVATIVE FUND CLASS R SHARES | Dec 22, 2025 | Paid | 0.216 USD |
| PUTNAM DYNAMIC ASSET ALLOCATION CONSERVATIVE FUND CLASS R SHARES | Oct 20, 2025 | Paid | 0.112 USD |
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