George Putnam Balanced Fund Class M (PGEMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.43
-$0.17-0.59%Friday 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 | $0.14 | - | |
Jul 20, 2026 | $0.07 | +7.68% | |
Apr 20, 2026 | $0.07 | -96.46% | |
| $2.06 | +4.01% | ||
Dec 22, 2025 | $1.87 | +2,176.79% | |
Oct 20, 2025 | $0.08 | +95.02% | |
Jul 21, 2025 | $0.04 | -29.67% | |
Feb 28, 2025 | $0.06 | -93.43% | |
| $1.98 | +1,821.36% | ||
Nov 29, 2024 | $0.59 | +301.36% | |
Nov 29, 2024 | $0.91 | +54.75% | |
Nov 29, 2024 | $0.12 | +112.96% | |
Nov 29, 2024 | $0.15 | +27.83% | |
Aug 30, 2024 | $0.05 | - | |
Aug 30, 2024 | $0.05 | -6.9% | |
May 30, 2024 | $0.06 | +20.83% | |
Feb 29, 2024 | $0.05 | +41.18% | |
| $0.10 | -77.99% | ||
Aug 30, 2023 | $0.03 | -8.11% | |
May 30, 2023 | $0.04 | +15.63% | |
Feb 28, 2023 | $0.03 | -92% | |
| $0.47 | -72.76% | ||
Nov 30, 2022 | $0.03 | +106.67% | |
Nov 30, 2022 | $0.40 | +1,190.32% | |
Aug 30, 2022 | $0.02 | - | |
10Y Growth
32.35%
5Y Growth
119.6%
3Y Growth
150.01%
1Y Growth
106.26%
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FAQs
How much dividend does George Putnam Balanced Fund Class M pay?▼
Based on the current price and yield, the annualized dividend estimate for George Putnam Balanced Fund Class M is $2.06 per share.
What is the dividend yield of George Putnam Balanced Fund Class M?▼
The current dividend yield of George Putnam Balanced Fund Class M is 7.26%.
When does George Putnam Balanced Fund Class M pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from George Putnam Balanced Fund Class M is estimated for October 20, 2026.
When is the next dividend from George Putnam Balanced Fund Class M?▼
The next dividend payment from George Putnam Balanced Fund Class M is estimated for October 20, 2026.
How safe is the dividend of George Putnam Balanced Fund Class M?▼
George Putnam Balanced Fund Class M has raised its dividend for 2 consecutive years, with 5-year dividend growth of 119.6%.
What is the dividend of George Putnam Balanced Fund Class M?▼
The latest recorded dividend from George Putnam Balanced Fund Class M was $0.07 per share.
When did I have to buy the shares of George Putnam Balanced Fund Class M to receive the previous dividend?▼
To receive the previous dividend from George Putnam Balanced Fund Class M, you needed to own the shares before the ex-dividend date of July 20, 2026.
When did George Putnam Balanced Fund Class M pay the last dividend?▼
The last dividend payment from George Putnam Balanced Fund Class M was made on July 20, 2026.
What was the dividend of George Putnam Balanced Fund Class M in 2025?▼
George Putnam Balanced Fund Class M has recorded dividends totaling $2.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.