George Putnam Balanced Fund Class R (US37252M5040.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$29.06
-$0.02-0.07%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.18 | - | |
Jul 20, 2026 | $0.09 | +6.26% | |
Apr 20, 2026 | $0.09 | -95.38% | |
| $2.14 | +89.46% | ||
Dec 22, 2025 | $1.90 | +1,827.48% | |
Oct 20, 2025 | $0.10 | +56.76% | |
Jul 21, 2025 | $0.06 | -18.31% | |
Feb 26, 2025 | $0.08 | -91.73% | |
| $1.13 | +1,720.97% | ||
Nov 26, 2024 | $0.93 | +1,249.28% | |
Aug 28, 2024 | $0.07 | - | |
May 28, 2024 | $0.07 | +15% | |
Feb 27, 2024 | $0.06 | - | |
| $0.06 | - | ||
Nov 28, 2023 | $0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
103.59%
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FAQs
How much dividend does George Putnam Balanced Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for George Putnam Balanced Fund Class R is $2.15 per share.
What is the dividend yield of George Putnam Balanced Fund Class R?▼
The current dividend yield of George Putnam Balanced Fund Class R is 7.39%.
When does George Putnam Balanced Fund Class R pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from George Putnam Balanced Fund Class R is estimated for October 20, 2026.
When is the next dividend from George Putnam Balanced Fund Class R?▼
The next dividend payment from George Putnam Balanced Fund Class R is estimated for October 20, 2026.
How safe is the dividend of George Putnam Balanced Fund Class R?▼
George Putnam Balanced Fund Class R has raised its dividend for 2 consecutive years.
What is the dividend of George Putnam Balanced Fund Class R?▼
The latest recorded dividend from George Putnam Balanced Fund Class R was $0.09 per share.
When did I have to buy the shares of George Putnam Balanced Fund Class R to receive the previous dividend?▼
To receive the previous dividend from George Putnam Balanced Fund Class R, you needed to own the shares before the ex-dividend date of July 20, 2026.
When did George Putnam Balanced Fund Class R pay the last dividend?▼
The last dividend payment from George Putnam Balanced Fund Class R was made on July 20, 2026.
What was the dividend of George Putnam Balanced Fund Class R in 2025?▼
George Putnam Balanced Fund Class R has recorded dividends totaling $2.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.