George Putnam Balanced Fund Class R (PGPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.04
+0.04 (0.16%)
Mar 7, 2025, 4:00 PM EST

PGPRX Dividend Information

Dividend Yield
4.65%
Annual Dividend
$1.15
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
425.69%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 26, 2025$0.077Feb 26, 2025Feb 28, 2025
Nov 26, 2024$0.931Nov 26, 2024Nov 29, 2024
Aug 28, 2024$0.069Aug 28, 2024Aug 30, 2024
May 28, 2024$0.069May 28, 2024May 30, 2024
Feb 27, 2024$0.060Feb 27, 2024Feb 29, 2024
Nov 28, 2023$0.062Nov 28, 2023Nov 30, 2023
Aug 28, 2023$0.047Aug 28, 2023Aug 30, 2023
May 25, 2023$0.049May 25, 2023May 30, 2023
Feb 24, 2023$0.043Feb 24, 2023Feb 28, 2023
Nov 28, 2022$0.437Nov 28, 2022Nov 30, 2022
Aug 26, 2022$0.027Aug 26, 2022Aug 30, 2022
May 25, 2022$0.027May 25, 2022May 27, 2022
Feb 24, 2022$0.021Feb 24, 2022Feb 28, 2022
Nov 26, 2021$1.712Nov 26, 2021Nov 30, 2021
Aug 26, 2021$0.021Aug 26, 2021Aug 30, 2021
May 26, 2021$0.020May 26, 2021May 28, 2021
Feb 24, 2021$0.023Feb 24, 2021Feb 26, 2021
Nov 25, 2020$1.273Nov 25, 2020Nov 30, 2020
Aug 26, 2020$0.034Aug 26, 2020Aug 28, 2020
May 27, 2020$0.059May 27, 2020May 29, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts