Putnam Focused Equity Fund Class C (PGIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.19
-0.10 (-0.31%)
At close: Feb 13, 2026

PGIEX Dividend Information

Dividend Yield
10.01%
Annual Dividend
$3.56
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
1,289.06%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 5, 2024$3.556Dec 5, 2024Dec 9, 2024
Dec 6, 2023$0.256Dec 6, 2023Dec 8, 2023
Dec 6, 2022$1.316Dec 6, 2022Dec 8, 2022
Dec 22, 2021$5.334Dec 22, 2021Dec 27, 2021
Dec 6, 2021$2.441Dec 6, 2021Dec 8, 2021
Dec 23, 2019$0.485Dec 23, 2019Dec 26, 2019
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts