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George Putnam Balanced Fund Class R5 (US37252M7020.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$29.58
+$0.13+0.44%Friday 00:00
Dividend Yield
0.78%
Dividend amount
$0.11
Last ex-date
Oct 20, 2026
Last pay date
Oct 20, 2026

Summary

George Putnam Balanced Fund Class R5 (US37252M7020.FUND) dividends are paid quarterly. The latest dividend per share was $0.11 with an ex date of October 20, 2026 and a payment date of October 20, 2026. The next dividend per share will be $0.11 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 R5 (US37252M7020.FUND) is 0.78%.

Upcoming

Oct 20
Dividend Ex
Estimated
 
Oct 20
Dividend Payment
Estimated
 
Apr 20, 2027
Dividend Ex
Estimated
 
Apr 20, 2027
Dividend Payment
Estimated
 
Oct 20, 2027
Dividend Ex
Estimated
 
Oct 20, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.23
-89.82%
Oct 20, 2026
$0.11
-
Apr 20, 2026
$0.12
-94.01%
$2.25
+80.66%
Dec 22, 2025
$1.92
+1,591.56%
Oct 20, 2025
$0.11
+7.06%
Jul 21, 2025
$0.11
+0.19%
Feb 26, 2025
$0.11
-88.94%
$1.25
+1,314.77%
Nov 26, 2024
$0.96
+858%
Aug 28, 2024
$0.10
+1.01%
May 28, 2024
$0.10
+12.5%
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
-78.49%

Community

FAQs

How much dividend does George Putnam Balanced Fund Class R5 pay?▼
George Putnam Balanced Fund Class R5 pays an annual dividend of $0.23 per share, with a dividend yield of 0.78%.
What is the dividend yield of George Putnam Balanced Fund Class R5?▼
The current dividend yield of George Putnam Balanced Fund Class R5 is 0.78%.
When does George Putnam Balanced Fund Class R5 pay dividends?▼
George Putnam Balanced Fund Class R5 pays dividends quarterly. The next payment is expected on October 20, 2026.
When is the next dividend from George Putnam Balanced Fund Class R5?▼
The next dividend payment from George Putnam Balanced Fund Class R5 is estimated for October 20, 2026.
How safe is the dividend of George Putnam Balanced Fund Class R5?▼
George Putnam Balanced Fund Class R5 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of George Putnam Balanced Fund Class R5?▼
George Putnam Balanced Fund Class R5 currently pays a dividend of $0.12 per share.
When did I have to buy the shares of George Putnam Balanced Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from George Putnam Balanced Fund Class R5, you needed to own the shares before the ex-dividend date of April 20, 2026.
When did George Putnam Balanced Fund Class R5 pay the last dividend?▼
The last dividend payment from George Putnam Balanced Fund Class R5 was made on April 20, 2026.
What was the dividend of George Putnam Balanced Fund Class R5 in 2025?▼
In 2025, George Putnam Balanced Fund Class R5 paid a total dividend of $2.25 per share.
In which currency does George Putnam Balanced Fund Class R5 distribute the dividend?▼
George Putnam Balanced Fund Class R5 distributes its dividends in USD.