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

$28.86
-$0.20-0.69% Thursday 00:00
Dividend Yield
7.63%
Dividend amount
$0.11
Last ex-date
Jul 20, 2026
Last pay date
Jul 20, 2026

Summary

George Putnam Balanced Fund (US37252M1080.FUND) dividends are paid quarterly. The latest dividend per share was $0.11 with an ex date of July 20, 2026 and a payment date of July 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 7.63%.

Upcoming

Past

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

Community

FAQ

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 7.63%.
What is the dividend yield of George Putnam Balanced Fund?
The current dividend yield of George Putnam Balanced Fund is 7.63%.
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.