Putnam Focused Equity Y (PGILX)

PGILX Dividend Information

PGILX has an annual dividend of $3.04 per share, with a yield of 7.01%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

• Dividend Yield: 7.01%
• Total Yield: 7.01%
• Annual Dividend: $3.04
• Ex-Dividend Date: Dec 22, 2025
• Payout Frequency: Annual
• Dividend Growth: -17.39%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 22, 2025	$3.0384	Dec 22, 2025	Dec 22, 2025
Dec 5, 2024	$3.678	Dec 5, 2024	Dec 9, 2024
Dec 6, 2023	$0.256	Dec 6, 2023	Dec 8, 2023
Dec 6, 2022	$1.664	Dec 6, 2022	Dec 8, 2022
Dec 22, 2021	$5.334	Dec 22, 2021	Dec 27, 2021
Dec 6, 2021	$2.441	Dec 6, 2021	Dec 8, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 22, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 24, 2026

Data Sources Report a data error

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