George Putnam Balanced Fund Class R (PGPRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.95
-$0.21-0.72%Wednesday 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 | $0.18 | - | |
Jul 20, 2026 | $0.09 | +6.26% | |
Apr 20, 2026 | $0.09 | -95.38% | |
| $2.14 | +4.34% | ||
Dec 22, 2025 | $1.90 | +1,827.48% | |
Oct 20, 2025 | $0.10 | +56.76% | |
Jul 21, 2025 | $0.06 | -18.31% | |
Feb 28, 2025 | $0.08 | -91.73% | |
| $2.05 | +1,374.82% | ||
Nov 29, 2024 | $0.12 | +66.67% | |
Nov 29, 2024 | $0.93 | +57.8% | |
Nov 29, 2024 | $0.15 | +27.83% | |
Nov 29, 2024 | $0.59 | +301.36% | |
Aug 30, 2024 | $0.07 | - | |
Aug 30, 2024 | $0.07 | - | |
May 30, 2024 | $0.07 | +15% | |
Feb 29, 2024 | $0.06 | +27.66% | |
| $0.14 | -72.85% | ||
Aug 30, 2023 | $0.05 | -4.08% | |
May 30, 2023 | $0.05 | +13.95% | |
Feb 28, 2023 | $0.04 | -89.25% | |
| $0.51 | -71.17% | ||
Nov 30, 2022 | $0.04 | +37.04% | |
Nov 30, 2022 | $0.40 | +981.08% | |
Aug 30, 2022 | $0.03 | - | |
10Y Growth
29.85%
5Y Growth
84.86%
3Y Growth
131.38%
1Y Growth
103.59%
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FAQs
How much dividend does George Putnam Balanced Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for George Putnam Balanced Fund Class R is $2.13 per share.
What is the dividend yield of George Putnam Balanced Fund Class R?▼
The current dividend yield of George Putnam Balanced Fund Class R is 7.37%.
When does George Putnam Balanced Fund Class R pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from George Putnam Balanced Fund Class R is estimated for 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 5-year dividend growth of 84.86%.
What is the dividend of George Putnam Balanced Fund Class R?▼
The latest recorded dividend from George Putnam Balanced Fund Class R was $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?▼
George Putnam Balanced Fund Class R has recorded dividends totaling $2.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.