George Putnam Balanced Fund (US37252M1080.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$29.03
+$0.12+0.42%Friday 00:00
Dividend Yield
7.58%
Dividend amount
$0.10
Last ex-date
Oct 20, 2026
Last pay date
Oct 20, 2026

Summary

George Putnam Balanced Fund (US37252M1080.FUND) dividends are paid quarterly. The latest dividend per share was $0.10 with an ex date of October 20, 2026 and a payment date of October 20, 2026. The next dividend per share will be $0.10 with an ex date of October 20, 2026 and a payment date of October 20, 2026. The current dividend yield of George Putnam Balanced Fund (US37252M1080.FUND) is 7.58%.

Upcoming

Past

DateAmountChange
$2.22
+1.31%
Oct 20, 2026
$0.10
-
Jul 20, 2026
$0.11
+5.63%
Apr 20, 2026
$0.10
-94.69%
$2.19
+84.07%
Dec 22, 2025
$1.91
+1,724.28%
Oct 20, 2025
$0.10
+19.54%
Jul 21, 2025
$0.09
-4.89%
Feb 26, 2025
$0.09
-90.25%
$1.19
+1,488%
Nov 26, 2024
$0.94
+997.67%
Aug 28, 2024
$0.09
-
May 28, 2024
$0.09
+14.67%
Feb 27, 2024
$0.08
-
$0.08
-
Nov 28, 2023
$0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
97.69%

Community

FAQs

How much dividend does George Putnam Balanced Fund pay?▼
George Putnam Balanced Fund pays an annual dividend of $2.20 per share, with a dividend yield of 7.58%.
What is the dividend yield of George Putnam Balanced Fund?▼
The current dividend yield of George Putnam Balanced Fund is 7.58%.
When does George Putnam Balanced Fund pay dividends?▼
George Putnam Balanced Fund pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0%.
What is the dividend of George Putnam Balanced Fund?▼
George Putnam Balanced Fund currently pays a dividend of $0.11 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?▼
In 2025, George Putnam Balanced Fund paid a total dividend of $2.19 per share.
In which currency does George Putnam Balanced Fund distribute the dividend?▼
George Putnam Balanced Fund distributes its dividends in USD.