George Putnam Balanced Fund Class C (PGPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.89
+0.13 (0.49%)
Aug 8, 2025, 4:00 PM EDT
PGPCX Dividend Information
PGPCX has an annual dividend of $1.00 per share, with a yield of 3.73%. The dividend is paid every three months and the last ex-dividend date was Jul 21, 2025.
Dividend Yield
3.73%
Annual Dividend
$1.00
Ex-Dividend Date
Jul 21, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
551.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 21, 2025 | $0.0236 | Jul 21, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.