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Putnam Focused Equity Fund (PGIEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.71
+$0.16+0.63% Friday 00:00
Dividend Yield
11.11%
Dividend amount
$2.86
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Putnam Focused Equity Fund (PGIEX) dividends are paid annual. The latest dividend per share was $2.86 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $2.86 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of Putnam Focused Equity Fund (PGIEX) is 11.11%.

Upcoming

22
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
22
DEC 27
Dividend Ex
Estimated
 
22
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.86
-59.83%
22 Dec 2025
$2.86
-19.67%
$7.11
+2,678.13%
09 Dec 2024
$3.56
+3.95%
09 Dec 2024
$0.14
-
09 Dec 2024
$3.42
+2,434.07%
$0.26
-83.6%
08 Dec 2023
$0.26
+4.49%
$1.56
-36.05%
27 Dec 2022
$0.25
-76.44%
08 Dec 2022
$0.28
-
08 Dec 2022
$1.04
+276.81%
$2.44
+403.3%
08 Dec 2021
$2.44
-
$0.49
-41.43%
26 Dec 2019
$0.49
-
$0.83
+49.19%
26 Dec 2017
$0.30
-21.22%
26 Dec 2017
$0.53
+78.79%
$0.55
-13.69%
27 Dec 2016
$0.38
+201.6%
27 Dec 2016
$0.05
-
27 Dec 2016
$0.13
+135.85%
$0.64
-78.79%
28 Dec 2015
$0.13
-
28 Dec 2015
$0.51
+290.84%
$3.03
+94.61%
27 Dec 2014
$0.93
-
27 Dec 2014
$2.10
+125.32%
$1.56
+130.81%
27 Dec 2013
$0.52
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
76.33%
1Y Growth
-19.67%

Community

FAQ

How much dividend does Putnam Focused Equity Fund pay?▼
Putnam Focused Equity Fund pays an annual dividend of $2.86 per share, with a dividend yield of 11.11%.
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?▼
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 $2.86 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?▼
In 2025, Putnam Focused Equity Fund paid a total dividend of $2.86 per share.
In which currency does Putnam Focused Equity Fund distribute the dividend?▼
Putnam Focused Equity Fund distributes its dividends in USD.