George Putnam Balanced Fund Class C (PGPCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.53
+0.29 (1.15%)
Feb 28, 2025, 4:00 PM EST
PGPCX Dividend Information
PGPCX has an annual dividend of $1.02 per share, with a yield of 4.12%. The dividend is paid every three months and the last ex-dividend date was Feb 26, 2025.
Dividend Yield
4.12%
Annual Dividend
$1.02
Ex-Dividend Date
Feb 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
829.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 26, 2025 | $0.045 | Feb 28, 2025 |
| Nov 26, 2024 | $0.896 | Nov 29, 2024 |
| Aug 28, 2024 | $0.038 | Aug 30, 2024 |
| May 28, 2024 | $0.043 | May 30, 2024 |
| Feb 27, 2024 | $0.033 | Feb 29, 2024 |
| Nov 28, 2023 | $0.034 | Nov 30, 2023 |
| Aug 28, 2023 | $0.020 | Aug 30, 2023 |
| May 25, 2023 | $0.023 | May 30, 2023 |
| Feb 24, 2023 | $0.018 | Feb 28, 2023 |
| Nov 28, 2022 | $0.417 | Nov 30, 2022 |
| Aug 26, 2022 | $0.002 | Aug 30, 2022 |
| May 25, 2022 | $0.001 | May 27, 2022 |
| Nov 26, 2021 | $1.691 | Nov 30, 2021 |
| Nov 25, 2020 | $1.245 | Nov 30, 2020 |
| Aug 26, 2020 | $0.008 | Aug 28, 2020 |
| May 27, 2020 | $0.036 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.