Putnam Focused Equity Fund (PGIEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.71
+$0.16+0.63%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 | |
|---|---|---|---|
| $2.86 | -59.83% | ||
Dec 22, 2025 | $2.86 | -19.67% | |
| $7.11 | +2,678.13% | ||
Dec 9, 2024 | $3.56 | +3.95% | |
Dec 9, 2024 | $0.14 | - | |
Dec 9, 2024 | $3.42 | +2,434.07% | |
| $0.26 | -83.6% | ||
Dec 8, 2023 | $0.26 | +4.49% | |
| $1.56 | -36.05% | ||
Dec 27, 2022 | $0.25 | -76.44% | |
Dec 8, 2022 | $0.28 | - | |
Dec 8, 2022 | $1.04 | +276.81% | |
| $2.44 | - | ||
Dec 8, 2021 | $2.44 | - | |
| $0.49 | - | ||
Dec 26, 2019 | $0.49 | - | |
| $0.83 | +49.19% | ||
Dec 26, 2017 | $0.30 | -21.22% | |
Dec 26, 2017 | $0.53 | +78.79% | |
| $0.55 | -13.69% | ||
Dec 27, 2016 | $0.38 | +201.6% | |
Dec 27, 2016 | $0.05 | - | |
Dec 27, 2016 | $0.13 | +135.85% | |
| $0.64 | -78.79% | ||
Dec 28, 2015 | $0.13 | - | |
Dec 28, 2015 | $0.51 | +290.84% | |
| $3.03 | +94.61% | ||
Dec 27, 2014 | $0.93 | - | |
Dec 27, 2014 | $2.10 | +125.32% | |
| $1.56 | - | ||
Dec 27, 2013 | $0.52 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
76.33%
1Y Growth
-19.67%
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FAQs
How much dividend does Putnam Focused Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Putnam Focused Equity Fund is $2.86 per share.
What is the dividend yield of Putnam Focused Equity Fund?▼
The current dividend yield of Putnam Focused Equity Fund is 11.11%.
When does Putnam Focused Equity Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Putnam Focused Equity Fund is estimated for 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.
What is the dividend of Putnam Focused Equity Fund?▼
The latest recorded dividend from Putnam Focused Equity Fund was $2.86 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?▼
Putnam Focused Equity Fund has recorded dividends totaling $2.86 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.