Putnam Focused Equity Fund (PGIOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.47
-0.02 (-0.06%)
At close: Apr 2, 2026
PGIOX Dividend Information
PGIOX has an annual dividend of $2.86 per share, with a yield of 8.30%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
8.30%
Annual Dividend
$2.86
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-19.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $2.8639 | Dec 22, 2025 |
| Dec 5, 2024 | $3.556 | Dec 9, 2024 |
| Dec 6, 2023 | $0.256 | Dec 8, 2023 |
| Dec 6, 2022 | $1.536 | 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.