George Putnam Balanced Fund Class M (US37252M4050.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$28.59
-$0.02-0.07%Wednesday 00:00
Dividend Yield
7.22%
Dividend amount
$0.08
Last ex-date
Oct 20, 2026
Last pay date
Oct 20, 2026

Summary

George Putnam Balanced Fund Class M (US37252M4050.FUND) dividends are paid quarterly. The latest dividend per share was $0.08 with an ex date of October 20, 2026 and a payment date of October 20, 2026. The next dividend per share will be $0.08 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 Class M (US37252M4050.FUND) is 7.22%.

Upcoming

Past

DateAmountChange
$2.09
+1.73%
Oct 20, 2026
$0.08
-
Jul 20, 2026
$0.07
+7.68%
Apr 20, 2026
$0.07
-96.46%
$2.06
+91.83%
Dec 22, 2025
$1.87
+2,176.79%
Oct 20, 2025
$0.08
+95.02%
Jul 21, 2025
$0.04
-29.67%
Feb 26, 2025
$0.06
-93.43%
$1.07
+2,089.8%
Nov 26, 2024
$0.91
+1,590.74%
Aug 28, 2024
$0.05
-6.9%
May 28, 2024
$0.06
+20.83%
Feb 27, 2024
$0.05
-
$0.05
-
Nov 28, 2023
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
106.26%

Community

FAQs

How much dividend does George Putnam Balanced Fund Class M pay?▼
George Putnam Balanced Fund Class M pays an annual dividend of $2.06 per share, with a dividend yield of 7.22%.
What is the dividend yield of George Putnam Balanced Fund Class M?▼
The current dividend yield of George Putnam Balanced Fund Class M is 7.22%.
When does George Putnam Balanced Fund Class M pay dividends?▼
George Putnam Balanced Fund Class M pays dividends quarterly. The next payment is expected on October 20, 2026.
When is the next dividend from George Putnam Balanced Fund Class M?▼
The next dividend payment from George Putnam Balanced Fund Class M is estimated for October 20, 2026.
How safe is the dividend of George Putnam Balanced Fund Class M?▼
George Putnam Balanced Fund Class M has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of George Putnam Balanced Fund Class M?▼
George Putnam Balanced Fund Class M currently pays a dividend of $0.07 per share.
When did I have to buy the shares of George Putnam Balanced Fund Class M to receive the previous dividend?▼
To receive the previous dividend from George Putnam Balanced Fund Class M, you needed to own the shares before the ex-dividend date of July 20, 2026.
When did George Putnam Balanced Fund Class M pay the last dividend?▼
The last dividend payment from George Putnam Balanced Fund Class M was made on July 20, 2026.
What was the dividend of George Putnam Balanced Fund Class M in 2025?▼
In 2025, George Putnam Balanced Fund Class M paid a total dividend of $2.06 per share.
In which currency does George Putnam Balanced Fund Class M distribute the dividend?▼
George Putnam Balanced Fund Class M distributes its dividends in USD.