George Putnam Balanced Fund (PGPCX) Dividend 2026

$27.68
+$0.13+0.47% Friday 00:00
Dividend Yield
7.24%
Dividend amount
$1.86
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

George Putnam Balanced Fund (PGPCX) dividends are paid quarterly. The latest dividend per share was $1.86 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.02 with an ex date of July 21, 2026 and a payment date of July 21, 2026. The curreny dividend yield of George Putnam Balanced Fund (PGPCX) is 7.24%.

Upcoming

Past

DateAmountChange
$1.99
+4.97%
22 Dec 2025
$1.86
+2,520.2%
20 Oct 2025
$0.07
+200%
21 Jul 2025
$0.02
-47.56%
28 Feb 2025
$0.05
-69.39%
$1.9
+3,014.75%
29 Nov 2024
$0.12
+202.63%
29 Nov 2024
$0.15
+27.83%
29 Nov 2024
$0.59
+301.36%
29 Nov 2024
$0.9
+2,257.89%
30 Aug 2024
$0.04
-
30 Aug 2024
$0.04
-11.63%
30 May 2024
$0.04
+30.3%
29 Feb 2024
$0.03
+65%
$0.06
-85.48%
30 Aug 2023
$0.02
-13.04%
30 May 2023
$0.02
+27.78%
28 Feb 2023
$0.02
-95.5%
$0.42
-75.16%
30 Nov 2022
$0.02
+750%
30 Nov 2022
$0.4
+2,252.94%
30 Aug 2022
$0
+100%
27 May 2022
$0
-
$1.69
+27.82%
30 Nov 2021
$0.61
-31.03%
10Y Growth
36.95%
5Y Growth
N/A
3Y Growth
217.34%
1Y Growth
-2.26%

Community

FAQ

How much dividend does George Putnam Balanced Fund pay?
George Putnam Balanced Fund pays an annual dividend of $2 per share, with a dividend yield of 7.24%.
What is the dividend yield of George Putnam Balanced Fund?
The current dividend yield of George Putnam Balanced Fund is 7.24%.
When does George Putnam Balanced Fund pay dividends?
George Putnam Balanced Fund pays dividends quarterly. The next payment is expected on July 21, 2026.
When is the next dividend from George Putnam Balanced Fund?
The next dividend payment from George Putnam Balanced Fund is estimated for July 21, 2026.
How safe is the dividend of George Putnam Balanced Fund?
George Putnam Balanced Fund paid dividend every year within the last 19 years.
What is the dividend of George Putnam Balanced Fund?
George Putnam Balanced Fund currently pays a dividend of $1.86 per share.
When did I have to buy the shares of George Putnam Balanced Fund to receive the previous dividend?
To receive the previous dividend from George Putnam Balanced Fund, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did George Putnam Balanced Fund pay the last dividend?
The last dividend payment from George Putnam Balanced Fund was made on December 22, 2025.
What was the dividend of George Putnam Balanced Fund in 2025?
In 2025, George Putnam Balanced Fund paid a total dividend of $1.99 per share.
In which currency does George Putnam Balanced Fund distribute the dividend?
George Putnam Balanced Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer