George Putnam Balanced Fund Class R6 (PGEJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.03
+0.03 (0.11%)
Jul 14, 2025, 4:00 PM EDT
PGEJX Dividend Information
PGEJX has an annual dividend of $1.18 per share, with a yield of 4.38%. The last ex-dividend date was Feb 26, 2025.
Dividend Yield
4.38%
Annual Dividend
$1.18
Ex-Dividend Date
Feb 26, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
274.42%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Feb 26, 2025 | $0.112 | Feb 28, 2025 |
Nov 26, 2024 | $0.964 | Nov 29, 2024 |
Aug 28, 2024 | $0.107 | Aug 30, 2024 |
May 28, 2024 | $0.105 | May 30, 2024 |
Feb 27, 2024 | $0.094 | Feb 29, 2024 |
Nov 28, 2023 | $0.093 | Nov 30, 2023 |
Aug 28, 2023 | $0.079 | Aug 30, 2023 |
May 25, 2023 | $0.078 | May 30, 2023 |
Feb 24, 2023 | $0.072 | Feb 28, 2023 |
Nov 28, 2022 | $0.472 | Nov 30, 2022 |
Aug 26, 2022 | $0.059 | Aug 30, 2022 |
May 25, 2022 | $0.059 | May 27, 2022 |
Feb 24, 2022 | $0.055 | Feb 28, 2022 |
Nov 26, 2021 | $1.747 | Nov 30, 2021 |
Aug 26, 2021 | $0.056 | Aug 30, 2021 |
May 26, 2021 | $0.055 | May 28, 2021 |
Feb 24, 2021 | $0.055 | Feb 26, 2021 |
Nov 25, 2020 | $1.302 | Nov 30, 2020 |
Aug 26, 2020 | $0.065 | Aug 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.