George Putnam Balanced Fund (PGEOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.86
-$0.20-0.69% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.22 | +1.31% | ||
20 Jul 2026 | $0.11 | +5.63% | |
20 Apr 2026 | $0.10 | -94.69% | |
| $2.19 | +2.97% | ||
22 Dec 2025 | $1.91 | +1,724.28% | |
20 Oct 2025 | $0.10 | +19.54% | |
21 Jul 2025 | $0.09 | -4.89% | |
28 Feb 2025 | $0.09 | -90.25% | |
| $2.13 | +744.84% | ||
29 Nov 2024 | $0.94 | +60% | |
29 Nov 2024 | $0.12 | +33.72% | |
29 Nov 2024 | $0.15 | +27.83% | |
29 Nov 2024 | $0.59 | +301.36% | |
30 Aug 2024 | $0.09 | - | |
30 Aug 2024 | $0.09 | - | |
30 May 2024 | $0.09 | +14.67% | |
29 Feb 2024 | $0.08 | - | |
| $0.25 | -56.02% | ||
30 Nov 2023 | $0.08 | +22.95% | |
30 Aug 2023 | $0.06 | - | |
30 May 2023 | $0.06 | +10.91% | |
28 Feb 2023 | $0.06 | -86.25% | |
| $0.57 | -68.77% | ||
30 Nov 2022 | $0.06 | +34.15% | |
30 Nov 2022 | $0.40 | +627.27% | |
10Y Growth
26.72%
5Y Growth
70.31%
3Y Growth
112.34%
1Y Growth
97.69%
Community
FAQ
How much dividend does George Putnam Balanced Fund pay?▼
George Putnam Balanced Fund pays an annual dividend of $2.20 per share, with a dividend yield of 7.63%.
What is the dividend yield of George Putnam Balanced Fund?▼
The current dividend yield of George Putnam Balanced Fund is 7.63%.
When does George Putnam Balanced Fund pay dividends?▼
George Putnam Balanced Fund pays dividends quarterly. The next payment is expected on October 20, 2026.
When is the next dividend from George Putnam Balanced Fund?▼
The next dividend payment from George Putnam Balanced Fund is estimated for October 20, 2026.
How safe is the dividend of George Putnam Balanced Fund?▼
George Putnam Balanced Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 70.31%.
What is the dividend of George Putnam Balanced Fund?▼
George Putnam Balanced Fund currently pays a dividend of $0.11 per share.
When did I have to buy the shares of George Putnam Balanced Fund to receive the previous dividend?▼
To receive the previous dividend from George Putnam Balanced Fund, you needed to own the shares before the ex-dividend date of July 20, 2026.
When did George Putnam Balanced Fund pay the last dividend?▼
The last dividend payment from George Putnam Balanced Fund was made on July 20, 2026.
What was the dividend of George Putnam Balanced Fund in 2025?▼
In 2025, George Putnam Balanced Fund paid a total dividend of $2.19 per share.
In which currency does George Putnam Balanced Fund distribute the dividend?▼
George Putnam Balanced Fund distributes its dividends in USD.