Putnam Government Money Market Fund Class P (PGLXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jul 29, 2025, 4:00 PM EDT
PGLXX Dividend Information
PGLXX has an annual dividend of $0.044 per share, with a yield of 4.38%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
4.38%
Annual Dividend
$0.044
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-12.57%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 30, 2025 | $0.00331 | Jun 30, 2025 |
May 30, 2025 | $0.00344 | May 30, 2025 |
Apr 30, 2025 | $0.00336 | Apr 30, 2025 |
Mar 31, 2025 | $0.00322 | Mar 31, 2025 |
Feb 28, 2025 | $0.00313 | Feb 28, 2025 |
Jan 31, 2025 | $0.00367 | Jan 31, 2025 |
Dec 31, 2024 | $0.00348 | Dec 31, 2024 |
Nov 29, 2024 | $0.00373 | Nov 29, 2024 |
Oct 31, 2024 | $0.00389 | Oct 31, 2024 |
Sep 30, 2024 | $0.00372 | Sep 30, 2024 |
Aug 30, 2024 | $0.00457 | Aug 30, 2024 |
Jul 31, 2024 | $0.00431 | Jul 31, 2024 |
Jun 28, 2024 | $0.00388 | Jun 28, 2024 |
May 31, 2024 | $0.00457 | May 31, 2024 |
Apr 30, 2024 | $0.00413 | Apr 30, 2024 |
Mar 28, 2024 | $0.00427 | Mar 28, 2024 |
Feb 29, 2024 | $0.004 | Feb 29, 2024 |
Jan 31, 2024 | $0.0043 | Jan 31, 2024 |
Dec 29, 2023 | $0.00429 | Dec 29, 2023 |
Nov 30, 2023 | $0.00415 | Nov 30, 2023 |
Oct 31, 2023 | $0.00416 | Oct 31, 2023 |
Sep 29, 2023 | $0.00426 | Sep 29, 2023 |
Aug 31, 2023 | $0.00427 | Aug 31, 2023 |
Jul 31, 2023 | $0.00384 | Jul 31, 2023 |
Jun 30, 2023 | $0.00418 | Jun 30, 2023 |
May 31, 2023 | $0.00397 | May 31, 2023 |
Apr 28, 2023 | $0.00336 | Apr 28, 2023 |
Mar 31, 2023 | $0.0038 | Mar 31, 2023 |
Feb 28, 2023 | $0.00319 | Feb 28, 2023 |
Jan 31, 2023 | $0.00333 | Jan 31, 2023 |
Dec 30, 2022 | $0.00315 | Dec 30, 2022 |
Nov 30, 2022 | $0.00278 | Nov 30, 2022 |
Oct 31, 2022 | $0.00216 | Oct 31, 2022 |
Sep 30, 2022 | $0.00188 | Sep 30, 2022 |
Aug 31, 2022 | $0.00156 | Aug 31, 2022 |
Jul 29, 2022 | $0.00098 | Jul 29, 2022 |
Jun 30, 2022 | $0.00057 | Jun 30, 2022 |
May 31, 2022 | $0.00026 | May 31, 2022 |
Apr 29, 2022 | $0.00001 | Apr 29, 2022 |
Mar 31, 2022 | $0.00001 | Mar 31, 2022 |
Feb 28, 2022 | $0.00001 | Feb 28, 2022 |
Jan 31, 2022 | $0.00001 | Jan 31, 2022 |
Dec 31, 2021 | $0.00001 | Dec 31, 2021 |
Nov 30, 2021 | $0.00001 | Nov 30, 2021 |
Oct 29, 2021 | $0.00001 | Oct 29, 2021 |
Sep 30, 2021 | $0.00001 | Sep 30, 2021 |
Aug 31, 2021 | $0.00001 | Aug 31, 2021 |
Jul 30, 2021 | $0.00001 | Jul 30, 2021 |
Jun 30, 2021 | $0.00001 | Jun 30, 2021 |
May 28, 2021 | $0.00001 | May 28, 2021 |
Apr 30, 2021 | $0.00001 | Apr 30, 2021 |
Mar 31, 2021 | $0.00001 | Mar 31, 2021 |
Feb 26, 2021 | $0.00001 | Feb 26, 2021 |
Jan 29, 2021 | $0.00001 | Jan 29, 2021 |
Dec 31, 2020 | $0.00001 | Dec 31, 2020 |
Nov 30, 2020 | $0.00001 | Nov 30, 2020 |
Oct 30, 2020 | $0.00001 | Oct 30, 2020 |
Sep 30, 2020 | $0.00001 | Sep 30, 2020 |
Aug 31, 2020 | $0.00001 | Aug 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.