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
| Date | Amount | Change | |
|---|---|---|---|
| $3.04 | -17.39% | ||
22 Dec 2025 | $3.04 | -11.18% | |
| $3.68 | +1,336.72% | ||
09 Dec 2024 | $0.12 | - | |
09 Dec 2024 | $0.14 | +10.66% | |
09 Dec 2024 | $3.42 | +2,434.07% | |
| $0.26 | -87.48% | ||
08 Dec 2023 | $0.26 | -32.81% | |
| $2.05 | -16.22% | ||
27 Dec 2022 | $0.38 | -63.37% | |
08 Dec 2022 | $1.04 | +66.67% | |
08 Dec 2022 | $0.62 | - | |
| $2.44 | +403.3% | ||
08 Dec 2021 | $2.44 | - | |
| $0.49 | -50.76% | ||
26 Dec 2019 | $0.49 | -8.66% | |
| $0.99 | +57.6% | ||
26 Dec 2017 | $0.30 | +89.17% | |
26 Dec 2017 | $0.16 | -64.88% | |
26 Dec 2017 | $0.53 | +78.79% | |
| $0.63 | -2.8% | ||
27 Dec 2016 | $0.05 | - | |
27 Dec 2016 | $0.13 | +135.85% | |
27 Dec 2016 | $0.45 | +257.6% | |
| $0.64 | -79.96% | ||
28 Dec 2015 | $0.13 | -93.76% | |
28 Dec 2015 | $0.51 | +290.84% | |
| $3.21 | +105.91% | ||
27 Dec 2014 | $0.18 | - | |
27 Dec 2014 | $0.93 | +429.55% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
44.6%
1Y Growth
2,390.49%
Community
FAQ
How much dividend does Putnam Focused Equity Fund Class Y pay?▼
Putnam Focused Equity Fund Class Y pays an annual dividend of $3.04 per share, with a dividend yield of 9.25%.
What is the dividend yield of Putnam Focused Equity Fund Class Y?▼
The current dividend yield of Putnam Focused Equity Fund Class Y is 9.25%.
When does Putnam Focused Equity Fund Class Y pay dividends?▼
Putnam Focused Equity Fund Class Y pays dividends annual. The next payment is expected on December 22, 2026.
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 December 22, 2026.
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, with a payout ratio of 0%.
What is the dividend of Putnam Focused Equity Fund Class Y?▼
Putnam Focused Equity Fund Class Y currently pays a dividend of $3.04 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 December 22, 2025.
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 December 22, 2025.
What was the dividend of Putnam Focused Equity Fund Class Y in 2025?▼
In 2025, Putnam Focused Equity Fund Class Y paid a total dividend of $3.04 per share.
In which currency does Putnam Focused Equity Fund Class Y distribute the dividend?▼
Putnam Focused Equity Fund Class Y distributes its dividends in USD.