Putnam Focused Equity R (PGIOX)

PGIOX Dividend Information

PGIOX has an annual dividend of $0.007 per share, with a yield of 0.02%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

• Dividend Yield: 0.02%
• Total Yield: 9.55%
• Annual Dividend: $0.007
• Ex-Dividend Date: Dec 22, 2025
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 22, 2025	$2.8639	LT Capital Gains	Dec 22, 2025	Dec 22, 2025
Dec 5, 2024	$3.556	LT Capital Gains	Dec 5, 2024	Dec 9, 2024
Dec 6, 2023	$0.256	LT Capital Gains	Dec 6, 2023	Dec 8, 2023
Dec 6, 2022	$1.536	LT Capital Gains	Dec 6, 2022	Dec 8, 2022
Dec 22, 2021	$5.334	LT Capital Gains	Dec 22, 2021	Dec 27, 2021
Dec 6, 2021	$2.441	ST Capital Gains	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:

Oct 12, 2026

Data Sources Report a data error

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