George Putnam Balanced Fund Class R5 (PGELX) Dividend 2026: History, Ex-Dividend Dates & Yield
$29.62
-$0.05-0.17%Tuesday 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 | $0.24 | - | |
Jul 20, 2026 | $0.12 | +6.68% | |
Apr 20, 2026 | $0.12 | -94.01% | |
| $2.25 | +2.38% | ||
Dec 22, 2025 | $1.92 | +1,591.56% | |
Oct 20, 2025 | $0.11 | +7.06% | |
Jul 21, 2025 | $0.11 | +0.19% | |
Feb 28, 2025 | $0.11 | -88.94% | |
| $2.20 | +926.64% | ||
Nov 29, 2024 | $0.96 | +62.37% | |
Nov 29, 2024 | $0.12 | +15% | |
Nov 29, 2024 | $0.15 | +27.83% | |
Nov 29, 2024 | $0.59 | +301.36% | |
Aug 30, 2024 | $0.10 | - | |
Aug 30, 2024 | $0.10 | +1.01% | |
May 30, 2024 | $0.10 | +12.5% | |
Feb 29, 2024 | $0.09 | +18.92% | |
| $0.21 | -65.26% | ||
Aug 30, 2023 | $0.07 | +1.37% | |
May 30, 2023 | $0.07 | +8.96% | |
Feb 28, 2023 | $0.07 | -83.25% | |
| $0.62 | -67.42% | ||
Nov 30, 2022 | $0.07 | +42.55% | |
Nov 30, 2022 | $0.40 | +497.01% | |
Aug 30, 2022 | $0.05 | -11.32% | |
10Y Growth
23.93%
5Y Growth
70.5%
3Y Growth
97.4%
1Y Growth
68.35%
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FAQs
How much dividend does George Putnam Balanced Fund Class R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for George Putnam Balanced Fund Class R5 is $2.25 per share.
What is the dividend yield of George Putnam Balanced Fund Class R5?▼
The current dividend yield of George Putnam Balanced Fund Class R5 is 7.61%.
When does George Putnam Balanced Fund Class R5 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from George Putnam Balanced Fund Class R5 is estimated for December 22, 2026.
When is the next dividend from George Putnam Balanced Fund Class R5?▼
The next dividend payment from George Putnam Balanced Fund Class R5 is estimated for December 22, 2026.
How safe is the dividend of George Putnam Balanced Fund Class R5?▼
George Putnam Balanced Fund Class R5 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 70.5%.
What is the dividend of George Putnam Balanced Fund Class R5?▼
The latest recorded dividend from George Putnam Balanced Fund Class R5 was $0.12 per share.
When did I have to buy the shares of George Putnam Balanced Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from George Putnam Balanced Fund Class R5, you needed to own the shares before the ex-dividend date of July 20, 2026.
When did George Putnam Balanced Fund Class R5 pay the last dividend?▼
The last dividend payment from George Putnam Balanced Fund Class R5 was made on July 20, 2026.
What was the dividend of George Putnam Balanced Fund Class R5 in 2025?▼
George Putnam Balanced Fund Class R5 has recorded dividends totaling $2.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.