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(1Y)
1,289.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $3.556 | Dec 9, 2024 |
| Dec 6, 2023 | $0.256 | Dec 8, 2023 |
| Dec 6, 2022 | $1.316 | Dec 8, 2022 |
| Dec 22, 2021 | $5.334 | Dec 27, 2021 |
| Dec 6, 2021 | $2.441 | Dec 8, 2021 |
| Dec 23, 2019 | $0.485 | Dec 26, 2019 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.