George Putnam Balanced Fund Class R (PGPRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.92
+$0.14+0.49% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.18 | +1.93% | ||
20 Oct 2026 | $0.10 | - | |
20 Jul 2026 | $0.09 | +6.26% | |
20 Apr 2026 | $0.09 | -95.38% | |
| $2.14 | +4.34% | ||
22 Dec 2025 | $1.90 | +1,827.48% | |
20 Oct 2025 | $0.10 | +56.76% | |
21 Jul 2025 | $0.06 | -18.31% | |
28 Feb 2025 | $0.08 | -47.62% | |
| $2.05 | +1,374.82% | ||
29 Nov 2024 | $0.12 | +66.67% | |
29 Nov 2024 | $0.93 | +1,249.28% | |
29 Nov 2024 | $0.15 | +27.83% | |
29 Nov 2024 | $0.59 | +301.36% | |
30 Aug 2024 | $0.07 | - | |
30 Aug 2024 | $0.07 | - | |
30 May 2024 | $0.07 | +15% | |
29 Feb 2024 | $0.06 | +27.66% | |
| $0.14 | -72.85% | ||
30 Aug 2023 | $0.05 | -4.08% | |
30 May 2023 | $0.05 | +13.95% | |
28 Feb 2023 | $0.04 | +16.22% | |
| $0.51 | -71.17% | ||
30 Nov 2022 | $0.04 | -90.75% | |
30 Nov 2022 | $0.40 | +1,381.48% | |
10Y Growth
29.85%
5Y Growth
84.86%
3Y Growth
131.38%
1Y Growth
103.59%
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FAQ
How much dividend does George Putnam Balanced Fund Class R pay?▼
George Putnam Balanced Fund Class R pays an annual dividend of $2.15 per share, with a dividend yield of 7.43%.
What is the dividend yield of George Putnam Balanced Fund Class R?▼
The current dividend yield of George Putnam Balanced Fund Class R is 7.43%.
When does George Putnam Balanced Fund Class R pay dividends?▼
George Putnam Balanced Fund Class R pays dividends quarterly. The next payment is expected on October 20, 2026.
When is the next dividend from George Putnam Balanced Fund Class R?▼
The next dividend payment from George Putnam Balanced Fund Class R is estimated for October 20, 2026.
How safe is the dividend of George Putnam Balanced Fund Class R?▼
George Putnam Balanced Fund Class R has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 84.86%.
What is the dividend of George Putnam Balanced Fund Class R?▼
George Putnam Balanced Fund Class R currently pays a dividend of $0.09 per share.
When did I have to buy the shares of George Putnam Balanced Fund Class R to receive the previous dividend?▼
To receive the previous dividend from George Putnam Balanced Fund Class R, you needed to own the shares before the ex-dividend date of July 20, 2026.
When did George Putnam Balanced Fund Class R pay the last dividend?▼
The last dividend payment from George Putnam Balanced Fund Class R was made on July 20, 2026.
What was the dividend of George Putnam Balanced Fund Class R in 2025?▼
In 2025, George Putnam Balanced Fund Class R paid a total dividend of $2.14 per share.
In which currency does George Putnam Balanced Fund Class R distribute the dividend?▼
George Putnam Balanced Fund Class R distributes its dividends in USD.