Putnam Focused Equity Fund (PGIAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$31.41
+$0.20+0.64% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.94 | -18.12% | ||
22 Dec 2025 | $2.94 | -14.03% | |
| $3.59 | +1,303.12% | ||
09 Dec 2024 | $3.42 | +2,434.07% | |
09 Dec 2024 | $0.04 | - | |
09 Dec 2024 | $0.14 | +275% | |
| $0.26 | -86.81% | ||
08 Dec 2023 | $0.26 | -26.01% | |
| $1.94 | -20.48% | ||
27 Dec 2022 | $0.35 | -66.73% | |
08 Dec 2022 | $1.04 | +87.39% | |
08 Dec 2022 | $0.56 | - | |
| $2.44 | +403.3% | ||
08 Dec 2021 | $2.44 | - | |
| $0.49 | -48.57% | ||
26 Dec 2019 | $0.49 | -8.66% | |
| $0.94 | +58.22% | ||
26 Dec 2017 | $0.12 | -72.49% | |
26 Dec 2017 | $0.30 | +158.26% | |
26 Dec 2017 | $0.53 | +78.79% | |
| $0.60 | -7.31% | ||
27 Dec 2016 | $0.05 | - | |
27 Dec 2016 | $0.13 | +135.85% | |
27 Dec 2016 | $0.42 | +234.4% | |
| $0.64 | -79.53% | ||
28 Dec 2015 | $0.13 | -93.76% | |
28 Dec 2015 | $0.51 | +290.84% | |
| $3.14 | +101.6% | ||
27 Dec 2014 | $0.93 | +755.05% | |
27 Dec 2014 | $2.10 | +125.32% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
48.34%
1Y Growth
8,069.44%
Community
FAQ
How much dividend does Putnam Focused Equity Fund pay?▼
Putnam Focused Equity Fund pays an annual dividend of $2.94 per share, with a dividend yield of 9.36%.
What is the dividend yield of Putnam Focused Equity Fund?▼
The current dividend yield of Putnam Focused Equity Fund is 9.36%.
When does Putnam Focused Equity Fund pay dividends?▼
Putnam Focused Equity Fund pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from Putnam Focused Equity Fund?▼
The next dividend payment from Putnam Focused Equity Fund is estimated for December 22, 2026.
How safe is the dividend of Putnam Focused Equity Fund?▼
Putnam Focused Equity Fund has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Putnam Focused Equity Fund?▼
Putnam Focused Equity Fund currently pays a dividend of $2.94 per share.
When did I have to buy the shares of Putnam Focused Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Putnam Focused Equity Fund, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Putnam Focused Equity Fund pay the last dividend?▼
The last dividend payment from Putnam Focused Equity Fund was made on December 22, 2025.
What was the dividend of Putnam Focused Equity Fund in 2025?▼
In 2025, Putnam Focused Equity Fund paid a total dividend of $2.94 per share.
In which currency does Putnam Focused Equity Fund distribute the dividend?▼
Putnam Focused Equity Fund distributes its dividends in USD.