Putnam Focused Equity Fund Class R (PGIOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$30.00
+$0.18+0.6%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 | +283.01% | |
| $2.86 | -59.73% | ||
Dec 22, 2025 | $2.86 | -19.46% | |
| $7.11 | +2,678.13% | ||
Dec 9, 2024 | $0.14 | - | |
Dec 9, 2024 | $3.42 | +2,434.07% | |
Dec 9, 2024 | $3.56 | +3.95% | |
| $0.26 | -86.06% | ||
Dec 8, 2023 | $0.26 | -14.95% | |
| $1.84 | -24.74% | ||
Dec 27, 2022 | $0.30 | -71.06% | |
Dec 8, 2022 | $1.04 | +109.68% | |
Dec 8, 2022 | $0.50 | - | |
| $2.44 | - | ||
Dec 8, 2021 | $2.44 | - | |
| $0.49 | - | ||
Dec 26, 2019 | $0.49 | -8.66% | |
| $0.91 | +60.92% | ||
Dec 26, 2017 | $0.30 | +280.77% | |
Dec 26, 2017 | $0.08 | -79.74% | |
Dec 26, 2017 | $0.53 | +78.79% | |
| $0.56 | -12.44% | ||
Dec 27, 2016 | $0.05 | - | |
Dec 27, 2016 | $0.39 | +208% | |
Dec 27, 2016 | $0.13 | +135.85% | |
| $0.64 | -79.35% | ||
Dec 28, 2015 | $0.13 | -93.76% | |
Dec 28, 2015 | $0.51 | +290.84% | |
| $3.11 | +99.87% | ||
Dec 27, 2014 | $0.93 | +1,036.59% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
53.17%
1Y Growth
-19.46%
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FAQs
How much dividend does Putnam Focused Equity Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Putnam Focused Equity Fund Class R is $2.86 per share.
What is the dividend yield of Putnam Focused Equity Fund Class R?▼
The current dividend yield of Putnam Focused Equity Fund Class R is 9.55%.
When does Putnam Focused Equity Fund Class R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Putnam Focused Equity Fund Class R is estimated for September 22, 2027.
When is the next dividend from Putnam Focused Equity Fund Class R?▼
The next dividend payment from Putnam Focused Equity Fund Class R is estimated for September 22, 2027.
How safe is the dividend of Putnam Focused Equity Fund Class R?▼
Putnam Focused Equity Fund Class R has paid a dividend for 4 consecutive years.
What is the dividend of Putnam Focused Equity Fund Class R?▼
The latest recorded dividend from Putnam Focused Equity Fund Class R was $10.97 per share.
When did I have to buy the shares of Putnam Focused Equity Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Putnam Focused Equity Fund Class R, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did Putnam Focused Equity Fund Class R pay the last dividend?▼
The last dividend payment from Putnam Focused Equity Fund Class R was made on September 22, 2026.
What was the dividend of Putnam Focused Equity Fund Class R in 2025?▼
Putnam Focused Equity Fund Class R 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.