George Putnam Balanced Fund Class R6 (PGEJX) Dividend 2026: History, Ex-Dividend Dates & Yield
$29.10
-$0.01-0.03% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.30 | +1% | ||
20 Oct 2026 | $0.12 | - | |
20 Jul 2026 | $0.13 | +6.45% | |
20 Apr 2026 | $0.12 | -93.73% | |
| $2.28 | +2.07% | ||
22 Dec 2025 | $1.93 | +1,523.91% | |
20 Oct 2025 | $0.12 | +3.21% | |
21 Jul 2025 | $0.12 | +2.77% | |
28 Feb 2025 | $0.11 | -88.38% | |
| $2.23 | +873.36% | ||
29 Nov 2024 | $0.96 | +63.39% | |
29 Nov 2024 | $0.12 | +7.48% | |
29 Nov 2024 | $0.15 | +27.83% | |
29 Nov 2024 | $0.59 | +301.36% | |
30 Aug 2024 | $0.11 | +1.9% | |
30 Aug 2024 | $0.11 | - | |
30 May 2024 | $0.11 | +11.7% | |
29 Feb 2024 | $0.09 | +18.99% | |
| $0.23 | -64.5% | ||
30 Aug 2023 | $0.08 | +1.28% | |
30 May 2023 | $0.08 | +8.33% | |
28 Feb 2023 | $0.07 | -82% | |
| $0.65 | -66.28% | ||
30 Nov 2022 | $0.07 | +22.03% | |
30 Nov 2022 | $0.40 | +455.56% | |
10Y Growth
24.02%
5Y Growth
58.18%
3Y Growth
96.9%
1Y Growth
92.91%
Community
FAQ
How much dividend does George Putnam Balanced Fund Class R6 pay?▼
George Putnam Balanced Fund Class R6 pays an annual dividend of $2.28 per share, with a dividend yield of 7.85%.
What is the dividend yield of George Putnam Balanced Fund Class R6?▼
The current dividend yield of George Putnam Balanced Fund Class R6 is 7.85%.
When does George Putnam Balanced Fund Class R6 pay dividends?▼
George Putnam Balanced Fund Class R6 pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 58.18%.
What is the dividend of George Putnam Balanced Fund Class R6?▼
George Putnam Balanced Fund Class R6 currently pays a dividend of $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?▼
In 2025, George Putnam Balanced Fund Class R6 paid a total dividend of $2.28 per share.
In which currency does George Putnam Balanced Fund Class R6 distribute the dividend?▼
George Putnam Balanced Fund Class R6 distributes its dividends in USD.