Putnam Government Money Market Fund Class A (PGDXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 13, 2026
| Fund Assets | 181.64M |
| Expense Ratio | n/a |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.78% |
| Dividend Growth | -19.39% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | Apr 14, 2016 |
About PGDXX
PGDXX was founded on 2016-04-14. The Fund's investment strategy focuses on US Govt Money Mkt with 0.33% total expense ratio. The minimum amount to invest in Putnam Investment Funds: Putnam Government Money Market Fund; Class A Shares is $500 on a standard taxable account. Putnam Investment Funds: Putnam Government Money Market Fund; Class A Shares seeks as high a rate of current income consistent with preservation of capital and maintenance of liquidity. PGDXX invests at least 99.5 percent of the funds total assets in cash, U.S. government securities and repurchase agreements that are fully collateralized by U.S. government securities or cash.
Category Money Market
Ticker Symbol PGDXX
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00282 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0029 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00296 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00323 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00321 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00337 | Aug 29, 2025 |