George Putnam Balanced Fund Class M (PGEMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.34
-0.02 (-0.08%)
Feb 25, 2025, 4:00 PM EST
PGEMX Dividend Information
Dividend Yield
4.31%
Annual Dividend
$1.09
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
545.83%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Feb 26, 2025 | $0.060 | Feb 28, 2025 |
Nov 26, 2024 | $0.913 | Nov 29, 2024 |
Aug 28, 2024 | $0.054 | Aug 30, 2024 |
May 28, 2024 | $0.058 | May 30, 2024 |
Feb 27, 2024 | $0.048 | Feb 29, 2024 |
Nov 28, 2023 | $0.049 | Nov 30, 2023 |
Aug 28, 2023 | $0.034 | Aug 30, 2023 |
May 25, 2023 | $0.037 | May 30, 2023 |
Feb 24, 2023 | $0.032 | Feb 28, 2023 |
Nov 28, 2022 | $0.431 | Nov 30, 2022 |
Aug 26, 2022 | $0.015 | Aug 30, 2022 |
May 25, 2022 | $0.015 | May 27, 2022 |
Feb 24, 2022 | $0.007 | Feb 28, 2022 |
Nov 26, 2021 | $1.697 | Nov 30, 2021 |
Aug 26, 2021 | $0.006 | Aug 30, 2021 |
May 26, 2021 | $0.007 | May 28, 2021 |
Feb 24, 2021 | $0.008 | Feb 26, 2021 |
Nov 25, 2020 | $1.256 | Nov 30, 2020 |
Aug 26, 2020 | $0.021 | Aug 28, 2020 |
May 27, 2020 | $0.048 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.