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Putnam Focused Equity Fund Class R6 (PGWTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$33.35
+$0.21+0.63% Friday 00:00
Dividend Yield
9.21%
Dividend amount
$3.07
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Putnam Focused Equity Fund Class R6 (PGWTX) dividends are paid annual. The latest dividend per share was $3.07 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $3.07 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of Putnam Focused Equity Fund Class R6 (PGWTX) is 9.21%.

Upcoming

22
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
22
DEC 27
Dividend Ex
Estimated
 
22
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.07
-58.7%
22 Dec 2025
$3.07
-17.41%
$7.44
+2,805.47%
09 Dec 2024
$0.14
-47.27%
09 Dec 2024
$0.16
+20.74%
09 Dec 2024
$3.72
+8.71%
09 Dec 2024
$3.42
+1,998.77%
$0.26
-87.84%
08 Dec 2023
$0.26
-36.16%
$2.11
-13.72%
27 Dec 2022
$0.40
-61.44%
08 Dec 2022
$0.67
-72.76%
08 Dec 2022
$1.04
+56.39%
$2.44
+403.3%
08 Dec 2021
$2.44
+403.3%
$0.49
-67.56%
26 Dec 2019
$0.49
-
$1.50
-
26 Dec 2018
$1.50
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-17.41%

Community

FAQ

How much dividend does Putnam Focused Equity Fund Class R6 pay?▼
Putnam Focused Equity Fund Class R6 pays an annual dividend of $3.07 per share, with a dividend yield of 9.21%.
What is the dividend yield of Putnam Focused Equity Fund Class R6?▼
The current dividend yield of Putnam Focused Equity Fund Class R6 is 9.21%.
When does Putnam Focused Equity Fund Class R6 pay dividends?▼
Putnam Focused Equity Fund Class R6 pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from Putnam Focused Equity Fund Class R6?▼
The next dividend payment from Putnam Focused Equity Fund Class R6 is estimated for December 22, 2026.
How safe is the dividend of Putnam Focused Equity Fund Class R6?▼
Putnam Focused Equity Fund Class R6 has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Putnam Focused Equity Fund Class R6?▼
Putnam Focused Equity Fund Class R6 currently pays a dividend of $3.07 per share.
When did I have to buy the shares of Putnam Focused Equity Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Putnam Focused Equity Fund Class R6, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Putnam Focused Equity Fund Class R6 pay the last dividend?▼
The last dividend payment from Putnam Focused Equity Fund Class R6 was made on December 22, 2025.
What was the dividend of Putnam Focused Equity Fund Class R6 in 2025?▼
In 2025, Putnam Focused Equity Fund Class R6 paid a total dividend of $3.07 per share.
In which currency does Putnam Focused Equity Fund Class R6 distribute the dividend?▼
Putnam Focused Equity Fund Class R6 distributes its dividends in USD.