George Putnam Balanced Fund Class R (US37252M5040.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$29.08
-$0.03-0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.19 | -91.29% | ||
20 Apr 2026 | $0.09 | -95.38% | |
| $2.14 | +89.46% | ||
22 Dec 2025 | $1.90 | +1,827.48% | |
20 Oct 2025 | $0.10 | +56.76% | |
21 Jul 2025 | $0.06 | -18.31% | |
26 Feb 2025 | $0.08 | -91.73% | |
| $1.13 | +1,720.97% | ||
26 Nov 2024 | $0.93 | +1,249.28% | |
28 Aug 2024 | $0.07 | - | |
28 May 2024 | $0.07 | +15% | |
27 Feb 2024 | $0.06 | -3.23% | |
| $0.06 | - | ||
28 Nov 2023 | $0.06 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-81.51%
Community
FAQ
How much dividend does George Putnam Balanced Fund Class R pay?▼
George Putnam Balanced Fund Class R pays an annual dividend of $0.19 per share, with a dividend yield of 0.64%.
What is the dividend yield of George Putnam Balanced Fund Class R?▼
The current dividend yield of George Putnam Balanced Fund Class R is 0.64%.
When does George Putnam Balanced Fund Class R pay dividends?▼
George Putnam Balanced Fund Class R pays dividends quarterly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of George Putnam Balanced Fund Class R?▼
George Putnam Balanced Fund Class R currently pays a dividend of $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 April 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 April 20, 2026.
What was the dividend of George Putnam Balanced Fund Class R in 2025?▼
In 2025, George Putnam Balanced Fund Class R paid a total dividend of $2.14 per share.
In which currency does George Putnam Balanced Fund Class R distribute the dividend?▼
George Putnam Balanced Fund Class R distributes its dividends in USD.