George Putnam Balanced Fund Class R6 (PGEJX) Dividend 2026: History, Ex-Dividend Dates & Yield
$29.33
+$0.02+0.07%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.25 | - | |
Jul 20, 2026 | $0.13 | +6.45% | |
Apr 20, 2026 | $0.12 | -93.73% | |
| $2.28 | +2.07% | ||
Dec 22, 2025 | $1.93 | +1,523.91% | |
Oct 20, 2025 | $0.12 | +3.21% | |
Jul 21, 2025 | $0.12 | +2.77% | |
Feb 28, 2025 | $0.11 | -88.38% | |
| $2.23 | +873.36% | ||
Nov 29, 2024 | $0.96 | +63.39% | |
Nov 29, 2024 | $0.12 | +7.48% | |
Nov 29, 2024 | $0.15 | +27.83% | |
Nov 29, 2024 | $0.59 | +301.36% | |
Aug 30, 2024 | $0.11 | +1.9% | |
Aug 30, 2024 | $0.11 | - | |
May 30, 2024 | $0.11 | +11.7% | |
Feb 29, 2024 | $0.09 | +18.99% | |
| $0.23 | -64.5% | ||
Aug 30, 2023 | $0.08 | +1.28% | |
May 30, 2023 | $0.08 | +8.33% | |
Feb 28, 2023 | $0.07 | -82% | |
| $0.65 | -66.28% | ||
Nov 30, 2022 | $0.07 | +22.03% | |
Nov 30, 2022 | $0.40 | +455.56% | |
Aug 30, 2022 | $0.06 | - | |
10Y Growth
24.02%
5Y Growth
58.18%
3Y Growth
96.9%
1Y Growth
92.91%
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FAQs
How much dividend does George Putnam Balanced Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for George Putnam Balanced Fund Class R6 is $2.28 per share.
What is the dividend yield of George Putnam Balanced Fund Class R6?▼
The current dividend yield of George Putnam Balanced Fund Class R6 is 7.79%.
When does George Putnam Balanced Fund Class R6 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from George Putnam Balanced Fund Class R6 is estimated for October 20, 2026.
When is the next dividend from George Putnam Balanced Fund Class R6?▼
The next dividend payment from George Putnam Balanced Fund Class R6 is estimated for October 20, 2026.
How safe is the dividend of George Putnam Balanced Fund Class R6?▼
George Putnam Balanced Fund Class R6 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 58.18%.
What is the dividend of George Putnam Balanced Fund Class R6?▼
The latest recorded dividend from George Putnam Balanced Fund Class R6 was $0.13 per share.
When did I have to buy the shares of George Putnam Balanced Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from George Putnam Balanced Fund Class R6, you needed to own the shares before the ex-dividend date of July 20, 2026.
When did George Putnam Balanced Fund Class R6 pay the last dividend?▼
The last dividend payment from George Putnam Balanced Fund Class R6 was made on July 20, 2026.
What was the dividend of George Putnam Balanced Fund Class R6 in 2025?▼
George Putnam Balanced Fund Class R6 has recorded dividends totaling $2.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.