George Putnam Balanced Fund Class R (PGPRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.24
+0.36 (1.51%)
Apr 24, 2025, 4:00 PM EDT
PGPRX Dividend Information
PGPRX has an annual dividend of $1.15 per share, with a yield of 4.70%. The dividend is paid every three months and the last ex-dividend date was Feb 26, 2025.
Dividend Yield
4.70%
Annual Dividend
$1.15
Ex-Dividend Date
Feb 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
425.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 26, 2025 | $0.077 | Feb 28, 2025 |
| Nov 26, 2024 | $0.931 | Nov 29, 2024 |
| Aug 28, 2024 | $0.069 | Aug 30, 2024 |
| May 28, 2024 | $0.069 | May 30, 2024 |
| Feb 27, 2024 | $0.060 | Feb 29, 2024 |
| Nov 28, 2023 | $0.062 | Nov 30, 2023 |
| Aug 28, 2023 | $0.047 | Aug 30, 2023 |
| May 25, 2023 | $0.049 | May 30, 2023 |
| Feb 24, 2023 | $0.043 | Feb 28, 2023 |
| Nov 28, 2022 | $0.437 | Nov 30, 2022 |
| Aug 26, 2022 | $0.027 | Aug 30, 2022 |
| May 25, 2022 | $0.027 | May 27, 2022 |
| Feb 24, 2022 | $0.021 | Feb 28, 2022 |
| Nov 26, 2021 | $1.712 | Nov 30, 2021 |
| Aug 26, 2021 | $0.021 | Aug 30, 2021 |
| May 26, 2021 | $0.020 | May 28, 2021 |
| Feb 24, 2021 | $0.023 | Feb 26, 2021 |
| Nov 25, 2020 | $1.273 | Nov 30, 2020 |
| Aug 26, 2020 | $0.034 | Aug 28, 2020 |
| May 27, 2020 | $0.059 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.