Putnam Government Money Market Fund Class P (PGLXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jul 10, 2026
| Fund Assets | 45.40M |
| Expense Ratio | 0.33% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.67% |
| Dividend Growth | -16.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About PGLXX
Ticker Symbol PGLXX
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.00281 | Jun 30, 2026 |
| May 29, 2026 | $0.00289 | May 29, 2026 |
| Apr 30, 2026 | $0.00281 | Apr 30, 2026 |
| Mar 31, 2026 | $0.00299 | Mar 31, 2026 |
| Feb 27, 2026 | $0.00264 | Feb 27, 2026 |
| Jan 30, 2026 | $0.00292 | Jan 30, 2026 |