George Putnam Balanced Fund Class R5 (PGELX) Dividend 2026: History, Ex-Dividend Dates & Yield
$29.37
-$0.06-0.2% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.28 | +1.15% | ||
20 Oct 2026 | $0.11 | - | |
20 Jul 2026 | $0.12 | +6.68% | |
20 Apr 2026 | $0.12 | -94.01% | |
| $2.25 | +2.38% | ||
22 Dec 2025 | $1.92 | +1,591.56% | |
20 Oct 2025 | $0.11 | +7.06% | |
21 Jul 2025 | $0.11 | +0.19% | |
28 Feb 2025 | $0.11 | -88.94% | |
| $2.20 | +926.64% | ||
29 Nov 2024 | $0.96 | +62.37% | |
29 Nov 2024 | $0.12 | +15% | |
29 Nov 2024 | $0.15 | +27.83% | |
29 Nov 2024 | $0.59 | +301.36% | |
30 Aug 2024 | $0.10 | - | |
30 Aug 2024 | $0.10 | +1.01% | |
30 May 2024 | $0.10 | +12.5% | |
29 Feb 2024 | $0.09 | +18.92% | |
| $0.21 | -65.26% | ||
30 Aug 2023 | $0.07 | +1.37% | |
30 May 2023 | $0.07 | +8.96% | |
28 Feb 2023 | $0.07 | -83.25% | |
| $0.62 | -67.42% | ||
30 Nov 2022 | $0.07 | +42.55% | |
30 Nov 2022 | $0.40 | +497.01% | |
10Y Growth
24.56%
5Y Growth
72.26%
3Y Growth
100.8%
1Y Growth
94.42%
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FAQ
How much dividend does George Putnam Balanced Fund Class R5 pay?▼
George Putnam Balanced Fund Class R5 pays an annual dividend of $2.25 per share, with a dividend yield of 7.67%.
What is the dividend yield of George Putnam Balanced Fund Class R5?▼
The current dividend yield of George Putnam Balanced Fund Class R5 is 7.67%.
When does George Putnam Balanced Fund Class R5 pay dividends?▼
George Putnam Balanced Fund Class R5 pays dividends quarterly. The next payment is expected on October 20, 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 October 20, 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 a payout ratio of 0% and 5-year dividend growth of 72.26%.
What is the dividend of George Putnam Balanced Fund Class R5?▼
George Putnam Balanced Fund Class R5 currently pays a dividend of $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?▼
In 2025, George Putnam Balanced Fund Class R5 paid a total dividend of $2.25 per share.
In which currency does George Putnam Balanced Fund Class R5 distribute the dividend?▼
George Putnam Balanced Fund Class R5 distributes its dividends in USD.