George Putnam Balanced Fund (US37252M3060.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.55
+$0.12+0.42% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.03 | +1.92% | ||
20 Oct 2026 | $0.07 | - | |
20 Jul 2026 | $0.05 | +5.58% | |
20 Apr 2026 | $0.05 | -97.2% | |
| $1.99 | +97.48% | ||
22 Dec 2025 | $1.86 | +2,520.2% | |
20 Oct 2025 | $0.07 | +200% | |
21 Jul 2025 | $0.02 | -47.56% | |
26 Feb 2025 | $0.05 | -94.98% | |
| $1.01 | +2,870.59% | ||
26 Nov 2024 | $0.90 | +2,257.89% | |
28 Aug 2024 | $0.04 | -11.63% | |
28 May 2024 | $0.04 | +30.3% | |
27 Feb 2024 | $0.03 | - | |
| $0.03 | - | ||
28 Nov 2023 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
110.74%
Community
FAQ
How much dividend does George Putnam Balanced Fund pay?▼
George Putnam Balanced Fund pays an annual dividend of $2.01 per share, with a dividend yield of 7.04%.
What is the dividend yield of George Putnam Balanced Fund?▼
The current dividend yield of George Putnam Balanced Fund is 7.04%.
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 $0.05 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 $1.99 per share.
In which currency does George Putnam Balanced Fund distribute the dividend?▼
George Putnam Balanced Fund distributes its dividends in USD.