George Putnam Balanced R5 (PGELX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.87
-0.02 (-0.07%)
At close: Aug 26, 2026

PGELX Dividend Information

PGELX has an annual dividend of $0.47 per share, with a yield of 1.59%. The dividend is paid every three months and the last ex-dividend date was Jul 20, 2026.

Dividend Yield
1.59%
Total Yield
1.59%
Annual Dividend
$0.47
Ex-Dividend Date
Jul 20, 2026
Payout Frequency
Quarterly
Dividend Growth
49.15%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 20, 2026$0.1229Regular CashJul 20, 2026Jul 20, 2026
Apr 20, 2026$0.1152Regular CashApr 20, 2026Apr 20, 2026
Dec 22, 2025$0.1228Regular CashDec 22, 2025Dec 22, 2025
Oct 20, 2025$0.1137Regular CashOct 20, 2025Oct 20, 2025
Jul 21, 2025$0.1062Regular CashJul 21, 2025Jul 21, 2025
Feb 26, 2025$0.106Regular CashFeb 26, 2025Feb 28, 2025
Nov 26, 2024$0.811LT Capital GainsNov 26, 2024Nov 29, 2024
Nov 26, 2024$0.147Extra dividendNov 26, 2024Nov 29, 2024
Aug 28, 2024$0.100Regular CashAug 28, 2024Aug 30, 2024
May 28, 2024$0.099Regular CashMay 28, 2024May 30, 2024
Feb 27, 2024$0.088Regular CashFeb 27, 2024Feb 29, 2024
Nov 28, 2023$0.088Regular CashNov 28, 2023Nov 30, 2023
Aug 28, 2023$0.074Regular CashAug 28, 2023Aug 30, 2023
May 25, 2023$0.073Regular CashMay 25, 2023May 30, 2023
Feb 24, 2023$0.067Regular CashFeb 24, 2023Feb 28, 2023
Nov 28, 2022$0.467LT Capital GainsNov 28, 2022Nov 30, 2022
Aug 26, 2022$0.047Regular CashAug 26, 2022Aug 30, 2022
May 25, 2022$0.053Regular CashMay 25, 2022May 27, 2022
Feb 24, 2022$0.049Regular CashFeb 24, 2022Feb 28, 2022
Nov 26, 2021$1.741LT Capital GainsNov 26, 2021Nov 30, 2021
Aug 26, 2021$0.050Regular CashAug 26, 2021Aug 30, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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

Dividend Charts

* Charts do not include special dividends that are paid irregularly.