Putnam Focused Equity Fund Class Y (PGILX) Dividend 2026: History, Ex-Dividend Dates & Yield
$32.84
+$0.21+0.64%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 | $10.97 | - | |
Sep 22, 2026 | $10.97 | +261.01% | |
| $3.04 | -17.39% | ||
Dec 22, 2025 | $3.04 | -11.18% | |
| $3.68 | +1,336.72% | ||
Dec 9, 2024 | $0.12 | - | |
Dec 9, 2024 | $0.14 | +10.66% | |
Dec 9, 2024 | $3.42 | +2,434.07% | |
| $0.26 | -87.48% | ||
Dec 8, 2023 | $0.26 | -32.81% | |
| $2.05 | -16.22% | ||
Dec 27, 2022 | $0.38 | -63.37% | |
Dec 8, 2022 | $1.04 | +66.67% | |
Dec 8, 2022 | $0.62 | - | |
| $2.44 | - | ||
Dec 8, 2021 | $2.44 | - | |
| $0.49 | - | ||
Dec 26, 2019 | $0.49 | -8.66% | |
| $0.99 | +57.6% | ||
Dec 26, 2017 | $0.30 | +89.17% | |
Dec 26, 2017 | $0.16 | -64.88% | |
Dec 26, 2017 | $0.53 | +78.79% | |
| $0.63 | -2.8% | ||
Dec 27, 2016 | $0.05 | - | |
Dec 27, 2016 | $0.13 | +135.85% | |
Dec 27, 2016 | $0.45 | +257.6% | |
| $0.64 | -79.96% | ||
Dec 28, 2015 | $0.13 | -93.76% | |
Dec 28, 2015 | $0.51 | +290.84% | |
| $3.21 | +105.91% | ||
Dec 27, 2014 | $0.18 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
140.66%
1Y Growth
261.01%
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FAQs
How much dividend does Putnam Focused Equity Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Putnam Focused Equity Fund Class Y is $10.97 per share.
What is the dividend yield of Putnam Focused Equity Fund Class Y?▼
The current dividend yield of Putnam Focused Equity Fund Class Y is 33.4%.
When does Putnam Focused Equity Fund Class Y pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Putnam Focused Equity Fund Class Y is estimated for September 22, 2027.
When is the next dividend from Putnam Focused Equity Fund Class Y?▼
The next dividend payment from Putnam Focused Equity Fund Class Y is estimated for September 22, 2027.
How safe is the dividend of Putnam Focused Equity Fund Class Y?▼
Putnam Focused Equity Fund Class Y has paid a dividend for 4 consecutive years.
What is the dividend of Putnam Focused Equity Fund Class Y?▼
The latest recorded dividend from Putnam Focused Equity Fund Class Y was $10.97 per share.
When did I have to buy the shares of Putnam Focused Equity Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Putnam Focused Equity Fund Class Y, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did Putnam Focused Equity Fund Class Y pay the last dividend?▼
The last dividend payment from Putnam Focused Equity Fund Class Y was made on September 22, 2026.
What was the dividend of Putnam Focused Equity Fund Class Y in 2025?▼
Putnam Focused Equity Fund Class Y has recorded dividends totaling $3.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.