George Putnam Balanced Fund Class Y (PGEYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$29.10
-$0.20-0.68% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.29 | +1.1% | ||
20 Oct 2026 | $0.12 | - | |
20 Jul 2026 | $0.12 | +5.58% | |
20 Apr 2026 | $0.12 | -93.86% | |
| $2.26 | +2.34% | ||
22 Dec 2025 | $1.93 | +1,557.75% | |
20 Oct 2025 | $0.12 | +6.41% | |
21 Jul 2025 | $0.11 | +0.18% | |
28 Feb 2025 | $0.11 | -88.65% | |
| $2.21 | +927.44% | ||
29 Nov 2024 | $0.12 | +11.65% | |
29 Nov 2024 | $0.96 | +62.71% | |
29 Nov 2024 | $0.15 | +27.83% | |
29 Nov 2024 | $0.59 | +301.36% | |
30 Aug 2024 | $0.10 | - | |
30 Aug 2024 | $0.10 | +1.98% | |
30 May 2024 | $0.10 | +12.22% | |
29 Feb 2024 | $0.09 | +20% | |
| $0.22 | -65.6% | ||
30 Aug 2023 | $0.08 | +2.74% | |
30 May 2023 | $0.07 | +8.96% | |
28 Feb 2023 | $0.07 | -83.25% | |
| $0.63 | -67.02% | ||
30 Nov 2022 | $0.07 | +24.07% | |
30 Nov 2022 | $0.40 | +497.01% | |
10Y Growth
24.87%
5Y Growth
60.74%
3Y Growth
100.87%
1Y Growth
93.98%
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FAQ
How much dividend does George Putnam Balanced Fund Class Y pay?▼
George Putnam Balanced Fund Class Y pays an annual dividend of $2.27 per share, with a dividend yield of 7.8%.
What is the dividend yield of George Putnam Balanced Fund Class Y?▼
The current dividend yield of George Putnam Balanced Fund Class Y is 7.8%.
When does George Putnam Balanced Fund Class Y pay dividends?▼
George Putnam Balanced Fund Class Y pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 60.74%.
What is the dividend of George Putnam Balanced Fund Class Y?▼
George Putnam Balanced Fund Class Y currently pays a dividend of $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?▼
In 2025, George Putnam Balanced Fund Class Y paid a total dividend of $2.26 per share.
In which currency does George Putnam Balanced Fund Class Y distribute the dividend?▼
George Putnam Balanced Fund Class Y distributes its dividends in USD.