George Putnam Balanced Fund Class A (PGEOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.15
+0.05 (0.18%)
Feb 13, 2026, 4:00 PM EST
PGEOX Dividend Information
PGEOX has an annual dividend of $0.39 per share, with a yield of 1.36%. The dividend is paid every three months and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
1.36%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-67.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.1077 | Dec 22, 2025 |
| Oct 20, 2025 | $0.1046 | Oct 20, 2025 |
| Jul 21, 2025 | $0.0875 | Jul 21, 2025 |
| Feb 26, 2025 | $0.092 | Feb 28, 2025 |
| Nov 26, 2024 | $0.944 | Nov 29, 2024 |
| Aug 28, 2024 | $0.086 | Aug 30, 2024 |
| May 28, 2024 | $0.086 | May 30, 2024 |
| Feb 27, 2024 | $0.075 | Feb 29, 2024 |
| Nov 28, 2023 | $0.075 | Nov 30, 2023 |
| Aug 28, 2023 | $0.061 | Aug 30, 2023 |
| May 25, 2023 | $0.061 | May 30, 2023 |
| Feb 24, 2023 | $0.055 | Feb 28, 2023 |
| Nov 28, 2022 | $0.455 | Nov 30, 2022 |
| Aug 26, 2022 | $0.041 | Aug 30, 2022 |
| May 25, 2022 | $0.041 | May 27, 2022 |
| Feb 24, 2022 | $0.036 | Feb 28, 2022 |
| Nov 26, 2021 | $1.727 | Nov 30, 2021 |
| Aug 26, 2021 | $0.036 | Aug 30, 2021 |
| May 26, 2021 | $0.036 | May 28, 2021 |
| Feb 24, 2021 | $0.036 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.