George Putnam Balanced Fund Class Y (PGEYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$29.29
-$0.17-0.58%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 | $0.24 | - | |
Jul 20, 2026 | $0.12 | +5.58% | |
Apr 20, 2026 | $0.12 | -93.86% | |
| $2.26 | +2.34% | ||
Dec 22, 2025 | $1.93 | +1,557.75% | |
Oct 20, 2025 | $0.12 | +6.41% | |
Jul 21, 2025 | $0.11 | +0.18% | |
Feb 28, 2025 | $0.11 | -88.65% | |
| $2.21 | +927.44% | ||
Nov 29, 2024 | $0.12 | +11.65% | |
Nov 29, 2024 | $0.96 | +62.71% | |
Nov 29, 2024 | $0.15 | +27.83% | |
Nov 29, 2024 | $0.59 | +301.36% | |
Aug 30, 2024 | $0.10 | - | |
Aug 30, 2024 | $0.10 | +1.98% | |
May 30, 2024 | $0.10 | +12.22% | |
Feb 29, 2024 | $0.09 | +20% | |
| $0.22 | -65.6% | ||
Aug 30, 2023 | $0.08 | +2.74% | |
May 30, 2023 | $0.07 | +8.96% | |
Feb 28, 2023 | $0.07 | -83.25% | |
| $0.63 | -67.02% | ||
Nov 30, 2022 | $0.07 | +24.07% | |
Nov 30, 2022 | $0.40 | +497.01% | |
Aug 30, 2022 | $0.05 | - | |
10Y Growth
24.87%
5Y Growth
60.74%
3Y Growth
100.87%
1Y Growth
93.98%
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FAQs
How much dividend does George Putnam Balanced Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for George Putnam Balanced Fund Class Y is $2.27 per share.
What is the dividend yield of George Putnam Balanced Fund Class Y?▼
The current dividend yield of George Putnam Balanced Fund Class Y is 7.75%.
When does George Putnam Balanced Fund Class Y pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from George Putnam Balanced Fund Class Y is estimated for October 20, 2026.
When is the next dividend from George Putnam Balanced Fund Class Y?▼
The next dividend payment from George Putnam Balanced Fund Class Y is estimated for October 20, 2026.
How safe is the dividend of George Putnam Balanced Fund Class Y?▼
George Putnam Balanced Fund Class Y has raised its dividend for 2 consecutive years, with 5-year dividend growth of 60.74%.
What is the dividend of George Putnam Balanced Fund Class Y?▼
The latest recorded dividend from George Putnam Balanced Fund Class Y was $0.12 per share.
When did I have to buy the shares of George Putnam Balanced Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from George Putnam Balanced Fund Class Y, you needed to own the shares before the ex-dividend date of July 20, 2026.
When did George Putnam Balanced Fund Class Y pay the last dividend?▼
The last dividend payment from George Putnam Balanced Fund Class Y was made on July 20, 2026.
What was the dividend of George Putnam Balanced Fund Class Y in 2025?▼
George Putnam Balanced Fund Class Y has recorded dividends totaling $2.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.