Putnam Focused Equity Fund Class R (PGIOX) Dividend 2026

$37.99
+$0.26+0.69% Friday 00:00
Dividend Yield
7.54%
Dividend amount
$2.86
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Putnam Focused Equity Fund Class R (PGIOX) 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 curreny dividend yield of Putnam Focused Equity Fund Class R (PGIOX) is 7.54%.

Upcoming

Past

DateAmountChange
$2.86
-59.73%
22 Dec 2025
$2.86
+2,021.41%
$7.11
+2,678.13%
09 Dec 2024
$3.42
+2,434.07%
09 Dec 2024
$3.56
-
09 Dec 2024
$0.14
-
$0.26
-86.06%
08 Dec 2023
$0.26
-14.95%
$1.84
-24.74%
27 Dec 2022
$0.3
-71.06%
08 Dec 2022
$1.04
+109.68%
08 Dec 2022
$0.5
-
$2.44
+403.3%
08 Dec 2021
$2.44
-
$0.49
-46.47%
26 Dec 2019
$0.49
-8.66%
$0.91
+60.92%
26 Dec 2017
$0.3
+280.77%
26 Dec 2017
$0.08
+47.17%
26 Dec 2017
$0.53
+78.79%
$0.56
-12.44%
27 Dec 2016
$0.05
-
27 Dec 2016
$0.13
+135.85%
27 Dec 2016
$0.39
-
$0.64
-79.35%
28 Dec 2015
$0.13
-93.76%
28 Dec 2015
$0.51
+290.84%
$3.11
+99.87%
27 Dec 2014
$0.93
+1,036.59%
27 Dec 2014
$0.08
-
10Y Growth
22.22%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Putnam Focused Equity Fund Class R pay?
Putnam Focused Equity Fund Class R pays an annual dividend of $2.86 per share, with a dividend yield of 7.54%.
What is the dividend yield of Putnam Focused Equity Fund Class R?
The current dividend yield of Putnam Focused Equity Fund Class R is 7.54%.
When does Putnam Focused Equity Fund Class R pay dividends?
Putnam Focused Equity Fund Class R pays dividends annual. The next payment is expected on December 22, 2026.
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 December 22, 2026.
How safe is the dividend of Putnam Focused Equity Fund Class R?
Putnam Focused Equity Fund Class R paid dividend every year within the last 4 years.
What is the dividend of Putnam Focused Equity Fund Class R?
Putnam Focused Equity Fund Class R currently pays a dividend of $2.86 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 December 22, 2025.
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 December 22, 2025.
What was the dividend of Putnam Focused Equity Fund Class R in 2025?
In 2025, Putnam Focused Equity Fund Class R paid a total dividend of $2.86 per share.
In which currency does Putnam Focused Equity Fund Class R distribute the dividend?
Putnam Focused Equity Fund Class R distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer