George Putnam Balanced Fund (PGPCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.85
+$0.14+0.49%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 | $0.11 | - | |
Jul 20, 2026 | $0.05 | +5.58% | |
Apr 20, 2026 | $0.05 | -97.2% | |
| $1.99 | +4.97% | ||
Dec 22, 2025 | $1.86 | +2,520.2% | |
Oct 20, 2025 | $0.07 | +200% | |
Jul 21, 2025 | $0.02 | -47.56% | |
Feb 28, 2025 | $0.05 | -94.98% | |
| $1.90 | +3,014.75% | ||
Nov 29, 2024 | $0.12 | +202.63% | |
Nov 29, 2024 | $0.59 | +301.36% | |
Nov 29, 2024 | $0.15 | +27.83% | |
Nov 29, 2024 | $0.90 | +51.86% | |
Aug 30, 2024 | $0.04 | - | |
Aug 30, 2024 | $0.04 | -11.63% | |
May 30, 2024 | $0.04 | +30.3% | |
Feb 29, 2024 | $0.03 | +65% | |
| $0.06 | -85.48% | ||
Aug 30, 2023 | $0.02 | -13.04% | |
May 30, 2023 | $0.02 | +27.78% | |
Feb 28, 2023 | $0.02 | -95.5% | |
| $0.42 | -75.16% | ||
Nov 30, 2022 | $0.40 | +2,252.94% | |
Nov 30, 2022 | $0.02 | +750% | |
Aug 30, 2022 | $0.00 | +100% | |
10Y Growth
36.89%
5Y Growth
195.64%
3Y Growth
196.48%
1Y Growth
110.74%
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FAQs
How much dividend does George Putnam Balanced Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for George Putnam Balanced Fund is $2.00 per share.
What is the dividend yield of George Putnam Balanced Fund?▼
The current dividend yield of George Putnam Balanced Fund is 6.94%.
When does George Putnam Balanced Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from George Putnam Balanced Fund is estimated for October 20, 2026.
When is the next dividend from George Putnam Balanced Fund?▼
The next dividend payment from George Putnam Balanced Fund is estimated for October 20, 2026.
How safe is the dividend of George Putnam Balanced Fund?▼
George Putnam Balanced Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 195.64%.
What is the dividend of George Putnam Balanced Fund?▼
The latest recorded dividend from George Putnam Balanced Fund was $0.05 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 July 20, 2026.
When did George Putnam Balanced Fund pay the last dividend?▼
The last dividend payment from George Putnam Balanced Fund was made on July 20, 2026.
What was the dividend of George Putnam Balanced Fund in 2025?▼
George Putnam Balanced Fund has recorded dividends totaling $1.99 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.