Putnam Government Money Market Fund Class I (PGKXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0%Monday 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 | $0.02 | - | |
Aug 31, 2026 | $0.00 | -6.12% | |
Jul 31, 2026 | $0.00 | +7.44% | |
Jun 30, 2026 | $0.00 | -2.58% | |
May 29, 2026 | $0.00 | +2.59% | |
Apr 30, 2026 | $0.00 | -3.54% | |
Mar 31, 2026 | $0.00 | -0.09% | |
Jan 30, 2026 | $0.00 | -2.9% | |
| $0.04 | -18.52% | ||
Dec 31, 2025 | $0.00 | -1.85% | |
Nov 28, 2025 | $0.00 | -8.18% | |
Oct 31, 2025 | $0.00 | +0.98% | |
Sep 30, 2025 | $0.00 | -4.34% | |
Aug 29, 2025 | $0.00 | +0.23% | |
Jul 31, 2025 | $0.00 | +4.78% | |
Jun 30, 2025 | $0.00 | -3.91% | |
May 30, 2025 | $0.00 | +2.38% | |
Apr 30, 2025 | $0.00 | +4.16% | |
Mar 31, 2025 | $0.00 | +3.07% | |
Feb 28, 2025 | $0.00 | -14.85% | |
Jan 31, 2025 | $0.00 | +5.4% | |
| $0.05 | +4.37% | ||
Dec 31, 2024 | $0.00 | -6.64% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-11.09%
1Y Growth
-28.3%
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FAQs
How much dividend does Putnam Government Money Market Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Putnam Government Money Market Fund Class I is $0.03 per share.
What is the dividend yield of Putnam Government Money Market Fund Class I?▼
The current dividend yield of Putnam Government Money Market Fund Class I is 3.3%.
When does Putnam Government Money Market Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Putnam Government Money Market Fund Class I is estimated for October 30, 2026.
When is the next dividend from Putnam Government Money Market Fund Class I?▼
The next dividend payment from Putnam Government Money Market Fund Class I is estimated for October 30, 2026.
How safe is the dividend of Putnam Government Money Market Fund Class I?▼
Putnam Government Money Market Fund Class I has paid a dividend for 3 consecutive years.
What is the dividend of Putnam Government Money Market Fund Class I?▼
The latest recorded dividend from Putnam Government Money Market Fund Class I was $0.00 per share.
When did I have to buy the shares of Putnam Government Money Market Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Putnam Government Money Market Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Putnam Government Money Market Fund Class I pay the last dividend?▼
The last dividend payment from Putnam Government Money Market Fund Class I was made on August 31, 2026.
What was the dividend of Putnam Government Money Market Fund Class I in 2025?▼
Putnam Government Money Market Fund Class I has recorded dividends totaling $0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.