George Putnam Balanced Fund Class Y (US37252M6030.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$29.22
+$0.12+0.41%Friday 00:00
Dividend Yield
7.77%
Dividend amount
$0.12
Last ex-date
Oct 20, 2026
Last pay date
Oct 20, 2026

Summary

George Putnam Balanced Fund Class Y (US37252M6030.FUND) dividends are paid quarterly. The latest dividend per share was $0.12 with an ex date of October 20, 2026 and a payment date of October 20, 2026. The next dividend per share will be $0.12 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 Y (US37252M6030.FUND) is 7.77%.

Upcoming

Past

DateAmountChange
$2.29
+1.1%
Oct 20, 2026
$0.12
-
Jul 20, 2026
$0.12
+5.58%
Apr 20, 2026
$0.12
-93.86%
$2.26
+80.28%
Dec 22, 2025
$1.93
+1,557.75%
Oct 20, 2025
$0.12
+6.41%
Jul 21, 2025
$0.11
+0.18%
Feb 26, 2025
$0.11
-88.65%
$1.25
+1,308.99%
Nov 26, 2024
$0.96
+832.04%
Aug 28, 2024
$0.10
+1.98%
May 28, 2024
$0.10
+12.22%
Feb 27, 2024
$0.09
-
$0.09
-
Nov 28, 2023
$0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
93.98%

Community

FAQs

How much dividend does George Putnam Balanced Fund Class Y pay?▼
George Putnam Balanced Fund Class Y pays an annual dividend of $2.27 per share, with a dividend yield of 7.77%.
What is the dividend yield of George Putnam Balanced Fund Class Y?▼
The current dividend yield of George Putnam Balanced Fund Class Y is 7.77%.
When does George Putnam Balanced Fund Class Y pay dividends?▼
George Putnam Balanced Fund Class Y pays dividends quarterly. The next payment is expected on October 20, 2026.
When is the next dividend from George Putnam Balanced Fund Class Y?▼
The next dividend payment from George Putnam Balanced Fund Class Y is estimated for October 20, 2026.
How safe is the dividend of George Putnam Balanced Fund Class Y?▼
George Putnam Balanced Fund Class Y has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of George Putnam Balanced Fund Class Y?▼
George Putnam Balanced Fund Class Y currently pays a dividend of $0.12 per share.
When did I have to buy the shares of George Putnam Balanced Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from George Putnam Balanced Fund Class Y, you needed to own the shares before the ex-dividend date of July 20, 2026.
When did George Putnam Balanced Fund Class Y pay the last dividend?▼
The last dividend payment from George Putnam Balanced Fund Class Y was made on July 20, 2026.
What was the dividend of George Putnam Balanced Fund Class Y in 2025?▼
In 2025, George Putnam Balanced Fund Class Y paid a total dividend of $2.26 per share.
In which currency does George Putnam Balanced Fund Class Y distribute the dividend?▼
George Putnam Balanced Fund Class Y distributes its dividends in USD.