George Putnam Balanced Fund Class R5 (PGELX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

27.29

-0.07 (-0.26%)

Jul 11, 2025, 4:00 PM EDT

PGELX Dividend Information

Dividend Yield

4.27%

Annual Dividend

$1.16

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

291.02%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Feb 26, 2025	$0.106	Feb 26, 2025	Feb 28, 2025
Nov 26, 2024	$0.958	Nov 26, 2024	Nov 29, 2024
Aug 28, 2024	$0.100	Aug 28, 2024	Aug 30, 2024
May 28, 2024	$0.099	May 28, 2024	May 30, 2024
Feb 27, 2024	$0.088	Feb 27, 2024	Feb 29, 2024
Nov 28, 2023	$0.088	Nov 28, 2023	Nov 30, 2023
Aug 28, 2023	$0.074	Aug 28, 2023	Aug 30, 2023
May 25, 2023	$0.073	May 25, 2023	May 30, 2023
Feb 24, 2023	$0.067	Feb 24, 2023	Feb 28, 2023
Nov 28, 2022	$0.467	Nov 28, 2022	Nov 30, 2022
Aug 26, 2022	$0.047	Aug 26, 2022	Aug 30, 2022
May 25, 2022	$0.053	May 25, 2022	May 27, 2022
Feb 24, 2022	$0.049	Feb 24, 2022	Feb 28, 2022
Nov 26, 2021	$1.741	Nov 26, 2021	Nov 30, 2021
Aug 26, 2021	$0.050	Aug 26, 2021	Aug 30, 2021
May 26, 2021	$0.049	May 26, 2021	May 28, 2021
Feb 24, 2021	$0.051	Feb 24, 2021	Feb 26, 2021
Nov 25, 2020	$1.236	Nov 25, 2020	Nov 30, 2020
Aug 26, 2020	$0.060	Aug 26, 2020	Aug 28, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts