George Putnam Balanced Fund Class Y (PGEYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.97
-0.05 (-0.19%)
Feb 26, 2025, 2:55 PM EST
PGEYX Dividend Information
PGEYX has an annual dividend of $1.27 per share, with a yield of 5.11%. The dividend is paid every three months and the last ex-dividend date was Feb 26, 2025.
Dividend Yield
5.11%
Annual Dividend
$1.27
Ex-Dividend Date
Feb 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
289.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 25, 2020 | $1.297 | Nov 30, 2020 |
| Aug 26, 2020 | $0.061 | Aug 28, 2020 |
| May 27, 2020 | $0.083 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.