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
274.42%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 26, 2025$0.112Feb 26, 2025Feb 28, 2025
Nov 26, 2024$0.964Nov 26, 2024Nov 29, 2024
Aug 28, 2024$0.107Aug 28, 2024Aug 30, 2024
May 28, 2024$0.105May 28, 2024May 30, 2024
Feb 27, 2024$0.094Feb 27, 2024Feb 29, 2024
Nov 28, 2023$0.093Nov 28, 2023Nov 30, 2023
Aug 28, 2023$0.079Aug 28, 2023Aug 30, 2023
May 25, 2023$0.078May 25, 2023May 30, 2023
Feb 24, 2023$0.072Feb 24, 2023Feb 28, 2023
Nov 28, 2022$0.472Nov 28, 2022Nov 30, 2022
Aug 26, 2022$0.059Aug 26, 2022Aug 30, 2022
May 25, 2022$0.059May 25, 2022May 27, 2022
Feb 24, 2022$0.055Feb 24, 2022Feb 28, 2022
Nov 26, 2021$1.747Nov 26, 2021Nov 30, 2021
Aug 26, 2021$0.056Aug 26, 2021Aug 30, 2021
May 26, 2021$0.055May 26, 2021May 28, 2021
Feb 24, 2021$0.055Feb 24, 2021Feb 26, 2021
Nov 25, 2020$1.302Nov 25, 2020Nov 30, 2020
Aug 26, 2020$0.065Aug 26, 2020Aug 28, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts