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
545.83%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 26, 2025$0.060Feb 26, 2025Feb 28, 2025
Nov 26, 2024$0.913Nov 26, 2024Nov 29, 2024
Aug 28, 2024$0.054Aug 28, 2024Aug 30, 2024
May 28, 2024$0.058May 28, 2024May 30, 2024
Feb 27, 2024$0.048Feb 27, 2024Feb 29, 2024
Nov 28, 2023$0.049Nov 28, 2023Nov 30, 2023
Aug 28, 2023$0.034Aug 28, 2023Aug 30, 2023
May 25, 2023$0.037May 25, 2023May 30, 2023
Feb 24, 2023$0.032Feb 24, 2023Feb 28, 2023
Nov 28, 2022$0.431Nov 28, 2022Nov 30, 2022
Aug 26, 2022$0.015Aug 26, 2022Aug 30, 2022
May 25, 2022$0.015May 25, 2022May 27, 2022
Feb 24, 2022$0.007Feb 24, 2022Feb 28, 2022
Nov 26, 2021$1.697Nov 26, 2021Nov 30, 2021
Aug 26, 2021$0.006Aug 26, 2021Aug 30, 2021
May 26, 2021$0.007May 26, 2021May 28, 2021
Feb 24, 2021$0.008Feb 24, 2021Feb 26, 2021
Nov 25, 2020$1.256Nov 25, 2020Nov 30, 2020
Aug 26, 2020$0.021Aug 26, 2020Aug 28, 2020
May 27, 2020$0.048May 27, 2020May 29, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts