Putnam Government Money Market Fund Class R (PGRXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 17, 2026
PGRXX Dividend Information
PGRXX has an annual dividend of $0.038 per share, with a yield of 3.78%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.78%
Annual Dividend
$0.038
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-19.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00282 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0029 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00296 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00323 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00321 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00337 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00336 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00321 | Jun 30, 2025 |
| May 30, 2025 | $0.00334 | May 30, 2025 |
| Apr 30, 2025 | $0.00326 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00311 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00301 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00355 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00338 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00362 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00378 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00361 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00446 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0042 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00378 | Jun 28, 2024 |
| May 31, 2024 | $0.00445 | May 31, 2024 |
| Apr 30, 2024 | $0.00402 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00415 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00388 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00417 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00417 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00404 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00405 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00414 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00416 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00373 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00406 | Jun 30, 2023 |
| May 31, 2023 | $0.00385 | May 31, 2023 |
| Apr 28, 2023 | $0.00326 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00367 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00308 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00321 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00304 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00267 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00205 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00177 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00145 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00087 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00046 | Jun 30, 2022 |
| May 31, 2022 | $0.00017 | 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.