George Putnam Balanced Fund Class R5 (PGELX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.59
-0.12 (-0.43%)
At close: Feb 4, 2026
PGELX Dividend Information
PGELX has an annual dividend of $0.45 per share, with a yield of 1.62%. The dividend is paid every three months and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
1.62%
Annual Dividend
$0.45
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-63.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.1228 | Dec 22, 2025 |
| Oct 20, 2025 | $0.1137 | Oct 20, 2025 |
| Jul 21, 2025 | $0.1062 | Jul 21, 2025 |
| Feb 26, 2025 | $0.106 | Feb 28, 2025 |
| Nov 26, 2024 | $0.958 | Nov 29, 2024 |
| Aug 28, 2024 | $0.100 | Aug 30, 2024 |
| May 28, 2024 | $0.099 | May 30, 2024 |
| Feb 27, 2024 | $0.088 | Feb 29, 2024 |
| Nov 28, 2023 | $0.088 | Nov 30, 2023 |
| Aug 28, 2023 | $0.074 | Aug 30, 2023 |
| May 25, 2023 | $0.073 | May 30, 2023 |
| Feb 24, 2023 | $0.067 | Feb 28, 2023 |
| Nov 28, 2022 | $0.467 | Nov 30, 2022 |
| Aug 26, 2022 | $0.047 | Aug 30, 2022 |
| May 25, 2022 | $0.053 | May 27, 2022 |
| Feb 24, 2022 | $0.049 | Feb 28, 2022 |
| Nov 26, 2021 | $1.741 | Nov 30, 2021 |
| Aug 26, 2021 | $0.050 | Aug 30, 2021 |
| May 26, 2021 | $0.049 | May 28, 2021 |
| Feb 24, 2021 | $0.051 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.