George Putnam Balanced Fund (PGEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.91
-0.26 (-0.89%)
At close: Dec 12, 2025
PGEYX Dividend Information
PGEYX has an annual dividend of $0.33 per share, with a yield of 1.16%. The dividend is paid every three months and the last ex-dividend date was Oct 20, 2025.
Dividend Yield
1.16%
Annual Dividend
$0.33
Ex-Dividend Date
Oct 20, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-73.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 20, 2025 | $0.1162 | Oct 20, 2025 |
| Jul 21, 2025 | $0.1092 | Jul 21, 2025 |
| Feb 26, 2025 | $0.109 | Feb 28, 2025 |
| Nov 26, 2024 | $0.960 | Nov 29, 2024 |
| Aug 28, 2024 | $0.103 | Aug 30, 2024 |
| May 28, 2024 | $0.101 | May 30, 2024 |
| Feb 27, 2024 | $0.090 | Feb 29, 2024 |
| Nov 28, 2023 | $0.089 | Nov 30, 2023 |
| Aug 28, 2023 | $0.075 | Aug 30, 2023 |
| May 25, 2023 | $0.073 | May 30, 2023 |
| Feb 24, 2023 | $0.067 | Feb 28, 2023 |
| Nov 28, 2022 | $0.467 | Nov 30, 2022 |
| Aug 26, 2022 | $0.054 | Aug 30, 2022 |
| May 25, 2022 | $0.054 | May 27, 2022 |
| Feb 24, 2022 | $0.050 | Feb 28, 2022 |
| Nov 26, 2021 | $1.743 | Nov 30, 2021 |
| Aug 26, 2021 | $0.051 | Aug 30, 2021 |
| May 26, 2021 | $0.051 | May 28, 2021 |
| Feb 24, 2021 | $0.050 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.