George Putnam Balanced Fund Class R6 (PGEJX)
Market Open
14 Aug, 13:31
NASDAQ NASDAQ Primary $
29. 70
-0.04
-0.1345%
$
- Market Cap
4.85% Div Yield
0 Volume
$ 29.74
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 26 Feb 2025 | $0.11 | 28 Feb 2025 | 26 Feb 2025 | - | Quarterly |
| | 26 Nov 2024 | $0.96 | 29 Nov 2024 | 26 Nov 2024 | - | Quarterly |
| | 28 Aug 2024 | $0.11 | 30 Aug 2024 | 28 Aug 2024 | - | Quarterly |
| | 28 May 2024 | $0.1 | 30 May 2024 | 28 May 2024 | 28 May 2024 | Quarterly |
| | 27 Feb 2024 | $0.09 | 29 Feb 2024 | 27 Feb 2024 | 27 Feb 2024 | Quarterly |
| | 28 Nov 2023 | $0.09 | 30 Nov 2023 | 28 Nov 2023 | - | Quarterly |
| | 28 Aug 2023 | $0.08 | 30 Aug 2023 | 28 Aug 2023 | 28 Aug 2023 | Quarterly |
| | 25 May 2023 | $0.08 | 30 May 2023 | 25 May 2023 | 25 May 2023 | Quarterly |
| | 24 Feb 2023 | $0.07 | 28 Feb 2023 | 24 Feb 2023 | 24 Feb 2023 | Quarterly |
| | 28 Nov 2022 | $0.47 | 30 Nov 2022 | 28 Nov 2022 | - | Quarterly |
| | 26 Aug 2022 | $0.06 | 30 Aug 2022 | 26 Aug 2022 | - | Quarterly |
| | 25 May 2022 | $0.06 | 27 May 2022 | 25 May 2022 | 26 May 2022 | Quarterly |
| | 24 Feb 2022 | $0.06 | 28 Feb 2022 | 24 Feb 2022 | 24 Feb 2022 | Quarterly |
| | 26 Nov 2021 | $1.75 | 30 Nov 2021 | 26 Nov 2021 | 26 Nov 2021 | Quarterly |
| | 26 Aug 2021 | $0.06 | 30 Aug 2021 | 26 Aug 2021 | 26 Aug 2021 | Quarterly |
| | 26 May 2021 | $0.06 | 28 May 2021 | 26 May 2021 | 26 May 2021 | Quarterly |
| | 24 Feb 2021 | $0.06 | 26 Feb 2021 | 24 Feb 2021 | 24 Feb 2021 | Quarterly |
| | 25 Nov 2020 | $1.3 | 30 Nov 2020 | 25 Nov 2020 | 25 Nov 2020 | Quarterly |
| | 26 Aug 2020 | $0.07 | 28 Aug 2020 | 26 Aug 2020 | 26 Aug 2020 | Quarterly |
| | 27 May 2020 | $0.09 | 29 May 2020 | 27 May 2020 | 27 May 2020 | Quarterly |
| | 26 Feb 2020 | $0.09 | 28 Feb 2020 | 26 Feb 2020 | 26 Feb 2020 | Quarterly |
| | 26 Nov 2019 | $1.14 | 29 Nov 2019 | 26 Nov 2019 | 26 Nov 2019 | Quarterly |
| | 28 Aug 2019 | $0.09 | 30 Aug 2019 | 28 Aug 2019 | 28 Aug 2019 | Quarterly |
| | 28 May 2019 | $0.09 | 30 May 2019 | 28 May 2019 | 28 May 2019 | Quarterly |
| | 26 Feb 2019 | $0.09 | 28 Feb 2019 | 26 Feb 2019 | 26 Feb 2019 | Quarterly |
| | 28 Nov 2018 | $1.45 | 30 Nov 2018 | 28 Nov 2018 | 28 Nov 2018 | Quarterly |
| | 28 Aug 2018 | $0.09 | 30 Aug 2018 | 28 Aug 2018 | 28 Aug 2018 | Quarterly |
| | 25 May 2018 | $0.08 | 30 May 2018 | 25 May 2018 | 25 May 2018 | Quarterly |
| | 26 Feb 2018 | $0.08 | 28 Feb 2018 | 26 Feb 2018 | 26 Feb 2018 | Quarterly |
| | 28 Nov 2017 | $0.08 | 30 Nov 2017 | 28 Nov 2017 | 28 Nov 2017 | Quarterly |
| | 28 Aug 2017 | $0.07 | 30 Aug 2017 | 28 Aug 2017 | 28 Aug 2017 | Quarterly |
| | 25 May 2017 | $0.07 | 30 May 2017 | 25 May 2017 | - | Quarterly |
| | 24 Feb 2017 | $0.07 | 28 Feb 2017 | 24 Feb 2017 | 24 Feb 2017 | Quarterly |
| | 28 Nov 2016 | $0.07 | 30 Nov 2016 | 28 Nov 2016 | 28 Nov 2016 | Quarterly |
| | 26 Aug 2016 | $0.07 | 30 Aug 2016 | 26 Aug 2016 | 26 Aug 2016 | Quarterly |
| | 25 May 2016 | $0.06 | 27 May 2016 | 25 May 2016 | 25 May 2016 | Quarterly |
| | 25 Feb 2016 | $0.07 | 29 Feb 2016 | 25 Feb 2016 | 25 Feb 2016 | Quarterly |
| | 30 Nov 2015 | $0.07 | 30 Nov 2015 | 25 Nov 2015 | 25 Nov 2015 | Quarterly |
| | 27 Aug 2015 | $0.06 | 28 Aug 2015 | 26 Aug 2015 | 26 Aug 2015 | Quarterly |
| | 28 May 2015 | $0.06 | 29 May 2015 | 27 May 2015 | 27 May 2015 | Quarterly |
| | 26 Feb 2015 | $0.06 | 27 Feb 2015 | 25 Feb 2015 | 25 Feb 2015 | Quarterly |
| | 26 Nov 2014 | $0.06 | 28 Nov 2014 | 25 Nov 2014 | 25 Nov 2014 | Quarterly |
| | 28 Aug 2014 | $0.07 | 29 Aug 2014 | 27 Aug 2014 | 27 Aug 2014 | Quarterly |
| | 29 May 2014 | $0.07 | 30 May 2014 | 28 May 2014 | 28 May 2014 | Quarterly |
| | 27 Feb 2014 | $0.07 | 28 Feb 2014 | 26 Feb 2014 | 26 Feb 2014 | Other |
PGEJX Dividend FAQ
What is the dividend yield?
The current dividend yield for PGEJX is 4.85%, based on the most recent dividend payment and the current stock price of $29.70 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
George Putnam Balanced Fund Class R6 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 0.112 per share on 2025-02-26.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately 5.18%, reflecting the PGEJX's commitment to rewarding shareholders.
How can I track PGEJX dividends?
You can easily track PGEJX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
