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George Putnam Balanced Fund Class R6 (US37252M8010.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$29.35
-$0.12-0.41% Tuesday 00:00
Dividend Yield
0.81%
Dividend amount
$0.12
Last ex-date
Apr 20, 2026
Last pay date
Apr 20, 2026

Summary

George Putnam Balanced Fund Class R6 (US37252M8010.FUND) dividends are paid quarterly. The latest dividend per share was $0.12 with an ex date of April 20, 2026 and a payment date of April 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 R6 (US37252M8010.FUND) is 0.81%.

Upcoming

20
OCT
Dividend Ex
Estimated
 
20
OCT
Dividend Payment
Estimated
 
20
APR 27
Dividend Ex
Estimated
 
20
APR 27
Dividend Payment
Estimated
 
20
OCT 27
Dividend Ex
Estimated
 
20
OCT 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.24
-89.46%
20 Apr 2026
$0.12
-93.73%
$2.28
+79.14%
22 Dec 2025
$1.93
+1,523.91%
20 Oct 2025
$0.12
+3.21%
21 Jul 2025
$0.12
+2.77%
26 Feb 2025
$0.11
-88.38%
$1.27
+1,265.59%
26 Nov 2024
$0.96
+800.93%
28 Aug 2024
$0.11
+1.9%
28 May 2024
$0.11
+11.7%
27 Feb 2024
$0.09
+1.08%
$0.09
-
28 Nov 2023
$0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-77.71%

Community

FAQ

How much dividend does George Putnam Balanced Fund Class R6 pay?▼
George Putnam Balanced Fund Class R6 pays an annual dividend of $0.24 per share, with a dividend yield of 0.81%.
What is the dividend yield of George Putnam Balanced Fund Class R6?▼
The current dividend yield of George Putnam Balanced Fund Class R6 is 0.81%.
When does George Putnam Balanced Fund Class R6 pay dividends?▼
George Putnam Balanced Fund Class R6 pays dividends quarterly. The next payment is expected on October 20, 2026.
When is the next dividend from George Putnam Balanced Fund Class R6?▼
The next dividend payment from George Putnam Balanced Fund Class R6 is estimated for October 20, 2026.
How safe is the dividend of George Putnam Balanced Fund Class R6?▼
George Putnam Balanced Fund Class R6 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of George Putnam Balanced Fund Class R6?▼
George Putnam Balanced Fund Class R6 currently pays a dividend of $0.12 per share.
When did I have to buy the shares of George Putnam Balanced Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from George Putnam Balanced Fund Class R6, you needed to own the shares before the ex-dividend date of April 20, 2026.
When did George Putnam Balanced Fund Class R6 pay the last dividend?▼
The last dividend payment from George Putnam Balanced Fund Class R6 was made on April 20, 2026.
What was the dividend of George Putnam Balanced Fund Class R6 in 2025?▼
In 2025, George Putnam Balanced Fund Class R6 paid a total dividend of $2.28 per share.
In which currency does George Putnam Balanced Fund Class R6 distribute the dividend?▼
George Putnam Balanced Fund Class R6 distributes its dividends in USD.