Putnam Focused Equity Fund Class A (PGIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.28
+0.20 (0.55%)
Jul 2, 2025, 4:00 PM EDT

PGIAX Dividend Information

PGIAX has an annual dividend of $3.59 per share, with a yield of 9.38%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2024.

Dividend Yield
9.38%
Annual Dividend
$3.59
Ex-Dividend Date
Dec 5, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
1,303.13%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 5, 2024$3.592Dec 5, 2024Dec 9, 2024
Dec 6, 2023$0.256Dec 6, 2023Dec 8, 2023
Dec 6, 2022$1.595Dec 6, 2022Dec 8, 2022
Dec 22, 2021$5.334Dec 22, 2021Dec 27, 2021
Dec 6, 2021$2.441Dec 6, 2021Dec 8, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts