George Putnam Balanced Fund Class R6 (PGEJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.26
+0.25 (0.93%)
Aug 4, 2025, 4:00 PM EDT
Squarespace Dividend Information
PGEJX has an annual dividend of $1.30 per share, with a yield of 4.76%. The dividend is paid every three months and the last ex-dividend date was Jul 21, 2025.
Dividend Yield
4.76%
Annual Dividend
$1.30
Ex-Dividend Date
Jul 21, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
198.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 21, 2025 | $0.1151 | Jul 21, 2025 |
| 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.