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Putnam Focused Equity R (PGIOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.54
-0.05 (-0.12%)
At close: Aug 26, 2026

PGIOX Dividend Information

PGIOX has an annual dividend of $2.86 per share, with a yield of 7.06%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
7.06%
Total Yield
7.06%
Annual Dividend
$2.86
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
-19.46%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 22, 2025$2.8639Dec 22, 2025Dec 22, 2025
Dec 5, 2024$3.556Dec 5, 2024Dec 9, 2024
Dec 6, 2023$0.256Dec 6, 2023Dec 8, 2023
Dec 6, 2022$1.536Dec 6, 2022Dec 8, 2022
Dec 22, 2021$5.334Dec 22, 2021Dec 27, 2021
Dec 6, 2021$2.441Dec 6, 2021Dec 8, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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