Putnam Focused Equity Fund Class Y (PGILX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.68
+0.29 (0.78%)
Jul 3, 2025, 4:00 PM EDT
PGILX Dividend Information
PGILX has an annual dividend of $3.68 per share, with a yield of 9.76%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2024.
Dividend Yield
9.76%
Annual Dividend
$3.68
Ex-Dividend Date
Dec 5, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,336.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $3.678 | Dec 9, 2024 |
| Dec 6, 2023 | $0.256 | Dec 8, 2023 |
| Dec 6, 2022 | $1.664 | 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.