George Putnam Balanced Fund Class M (PGEMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.75
+0.38 (1.56%)
At close: Apr 24, 2025
PGEMX Dividend Information
PGEMX has an annual dividend of $1.09 per share, with a yield of 4.36%. The dividend is paid every three months and the last ex-dividend date was Feb 26, 2025.
Dividend Yield
4.36%
Annual Dividend
$1.09
Ex-Dividend Date
Feb 26, 2025
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.