Putnam Focused Equity Fund (PGIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.03
-0.20 (-0.51%)
Oct 22, 2025, 4:00 PM EDT
PGIAX Dividend Information
PGIAX has an annual dividend of $3.59 per share, with a yield of 8.67%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2024.
Dividend Yield
8.67%
Annual Dividend
$3.59
Ex-Dividend Date
Dec 5, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,303.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $3.592 | Dec 9, 2024 |
| Dec 6, 2023 | $0.256 | Dec 8, 2023 |
| Dec 6, 2022 | $1.595 | Dec 8, 2022 |
| Dec 22, 2021 | $5.334 | Dec 27, 2021 |
| Dec 6, 2021 | $2.441 | Dec 8, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.