George Putnam Balanced Fund Class A (PGEOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.15
+0.03 (0.12%)
Mar 7, 2025, 8:02 PM EST

PGEOX Dividend Information

Dividend Yield
4.60%
Annual Dividend
$1.21
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
344.12%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 26, 2025$0.092Feb 26, 2025Feb 28, 2025
Nov 26, 2024$0.944Nov 26, 2024Nov 29, 2024
Aug 28, 2024$0.086Aug 28, 2024Aug 30, 2024
May 28, 2024$0.086May 28, 2024May 30, 2024
Feb 27, 2024$0.075Feb 27, 2024Feb 29, 2024
Nov 28, 2023$0.075Nov 28, 2023Nov 30, 2023
Aug 28, 2023$0.061Aug 28, 2023Aug 30, 2023
May 25, 2023$0.061May 25, 2023May 30, 2023
Feb 24, 2023$0.055Feb 24, 2023Feb 28, 2023
Nov 28, 2022$0.455Nov 28, 2022Nov 30, 2022
Aug 26, 2022$0.041Aug 26, 2022Aug 30, 2022
May 25, 2022$0.041May 25, 2022May 27, 2022
Feb 24, 2022$0.036Feb 24, 2022Feb 28, 2022
Nov 26, 2021$1.727Nov 26, 2021Nov 30, 2021
Aug 26, 2021$0.036Aug 26, 2021Aug 30, 2021
May 26, 2021$0.036May 26, 2021May 28, 2021
Feb 24, 2021$0.036Feb 24, 2021Feb 26, 2021
Nov 25, 2020$1.283Nov 25, 2020Nov 30, 2020
Aug 26, 2020$0.047Aug 26, 2020Aug 28, 2020
May 27, 2020$0.071May 27, 2020May 29, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts