George Putnam Balanced Fund Class Y (PGEYX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
29. 68
-0.04
-0.1346%
$
- Market Cap
4.85% Div Yield
0 Volume
$ 29.72
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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 | $0.1 | 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 | 28 Nov 2023 | Quarterly |
| | 28 Aug 2023 | $0.07 | 30 Aug 2023 | 28 Aug 2023 | 28 Aug 2023 | Quarterly |
| | 25 May 2023 | $0.07 | 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 | $0.05 | 30 Aug 2022 | 26 Aug 2022 | - | Quarterly |
| | 25 May 2022 | $0.05 | 27 May 2022 | 25 May 2022 | 26 May 2022 | Quarterly |
| | 24 Feb 2022 | $0.05 | 28 Feb 2022 | 24 Feb 2022 | 24 Feb 2022 | Quarterly |
| | 26 Nov 2021 | $1.74 | 30 Nov 2021 | 26 Nov 2021 | 26 Nov 2021 | Quarterly |
| | 26 Aug 2021 | $0.05 | 30 Aug 2021 | 26 Aug 2021 | 26 Aug 2021 | Quarterly |
| | 26 May 2021 | $0.05 | 28 May 2021 | 26 May 2021 | 26 May 2021 | Quarterly |
| | 24 Feb 2021 | $0.05 | 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 | $0.06 | 28 Aug 2020 | 26 Aug 2020 | 26 Aug 2020 | Quarterly |
| | 27 May 2020 | $0.08 | 29 May 2020 | 27 May 2020 | 27 May 2020 | Quarterly |
| | 26 Feb 2020 | $0.08 | 28 Feb 2020 | 26 Feb 2020 | 26 Feb 2020 | Quarterly |
| | 26 Nov 2019 | $1.13 | 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 | $0.08 | 30 May 2019 | 28 May 2019 | 28 May 2019 | Quarterly |
| | 26 Feb 2019 | $0.08 | 28 Feb 2019 | 26 Feb 2019 | 26 Feb 2019 | Quarterly |
| | 28 Nov 2018 | $1.44 | 30 Nov 2018 | 28 Nov 2018 | 28 Nov 2018 | Quarterly |
| | 28 Aug 2018 | $0.08 | 30 Aug 2018 | 28 Aug 2018 | 28 Aug 2018 | Quarterly |
| | 25 May 2018 | $0.07 | 30 May 2018 | 25 May 2018 | 25 May 2018 | Quarterly |
| | 26 Feb 2018 | $0.07 | 28 Feb 2018 | 26 Feb 2018 | 26 Feb 2018 | Quarterly |
| | 28 Nov 2017 | $0.07 | 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 | $0.06 | 30 Nov 2016 | 28 Nov 2016 | 28 Nov 2016 | Quarterly |
| | 26 Aug 2016 | $0.06 | 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 | $0.06 | 29 Feb 2016 | 25 Feb 2016 | 25 Feb 2016 | Quarterly |
| | 30 Nov 2015 | $0.06 | 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 | $0.06 | 28 Feb 2014 | 26 Feb 2014 | 26 Feb 2014 | Quarterly |
| | 27 Nov 2013 | $0.06 | 29 Nov 2013 | 26 Nov 2013 | 26 Nov 2013 | Quarterly |
| | 29 Aug 2013 | $0.06 | 30 Aug 2013 | 28 Aug 2013 | 28 Aug 2013 | Quarterly |
| | 29 May 2013 | $0.06 | 30 May 2013 | 28 May 2013 | 28 May 2013 | Quarterly |
| | 27 Feb 2013 | $0.06 | 28 Feb 2013 | 26 Feb 2013 | 26 Feb 2013 | Quarterly |
| | 29 Nov 2012 | $0.06 | 30 Nov 2012 | 28 Nov 2012 | 28 Nov 2012 | Quarterly |
| | 29 Aug 2012 | $0.06 | 30 Aug 2012 | 28 Aug 2012 | - | Quarterly |
| | 29 May 2012 | $0.06 | 30 May 2012 | 25 May 2012 | - | Quarterly |
| | 28 Feb 2012 | $0.06 | 29 Feb 2012 | 27 Feb 2012 | - | Quarterly |
| | 28 Nov 2011 | $0.06 | 30 Nov 2011 | 28 Nov 2011 | - | Quarterly |
| | 29 Aug 2011 | $0.06 | 30 Aug 2011 | 26 Aug 2011 | - | Quarterly |
| | 26 May 2011 | $0.06 | 27 May 2011 | 25 May 2011 | - | Quarterly |
| | 25 Feb 2011 | $0.06 | 28 Feb 2011 | 24 Feb 2011 | - | Quarterly |
| | 29 Nov 2010 | $0.06 | 30 Nov 2010 | 26 Nov 2010 | - | Quarterly |
| | 27 Aug 2010 | $0.06 | 30 Aug 2010 | 26 Aug 2010 | - | Quarterly |
| | 27 May 2010 | $0.06 | 28 May 2010 | 26 May 2010 | - | Quarterly |
| | 25 Feb 2010 | $0.06 | 26 Feb 2010 | 24 Feb 2010 | - | Quarterly |
| | 30 Nov 2009 | $0.06 | 30 Nov 2009 | 25 Nov 2009 | - | Quarterly |
| | 26 Aug 2009 | $0.1 | 28 Aug 2009 | 26 Aug 2009 | - | Quarterly |
| | 28 May 2009 | $0.1 | 29 May 2009 | 27 May 2009 | - | Quarterly |
| | 26 Feb 2009 | $0.14 | 27 Feb 2009 | 25 Feb 2009 | - | Quarterly |
| | 28 Aug 2008 | $0.17 | 29 Aug 2008 | 27 Aug 2008 | - | Quarterly |
| | 29 May 2008 | $0.17 | 30 May 2008 | 28 May 2008 | - | Quarterly |
| | 26 Feb 2008 | $0.14 | 29 Feb 2008 | 25 Feb 2008 | - | Quarterly |
| | 27 Aug 2007 | $0.13 | 30 Aug 2007 | 24 Aug 2007 | - | Quarterly |
| | 22 May 2007 | $0.13 | 30 May 2007 | 21 May 2007 | - | Quarterly |
| | 21 Feb 2007 | $0.13 | 28 Feb 2007 | 20 Feb 2007 | - | Quarterly |
| | 23 Aug 2006 | $0.11 | 30 Aug 2006 | 22 Aug 2006 | - | Quarterly |
| | 22 May 2006 | $0.11 | 30 May 2006 | 19 May 2006 | - | Quarterly |
| | 21 Feb 2006 | $0.11 | 28 Feb 2006 | 17 Feb 2006 | - | Quarterly |
| | 23 Aug 2005 | $0.11 | 30 Aug 2005 | 22 Aug 2005 | - | Quarterly |
| | 20 May 2005 | $0.11 | 27 May 2005 | 19 May 2005 | - | Quarterly |
| | 18 Feb 2005 | $0.09 | 28 Feb 2005 | 17 Feb 2005 | - | Quarterly |
| | 22 Nov 2004 | $0.09 | 30 Nov 2004 | 19 Nov 2004 | - | Quarterly |
| | 23 Aug 2004 | $0.09 | 30 Aug 2004 | 20 Aug 2004 | - | Quarterly |
| | 21 May 2004 | $0.09 | 28 May 2004 | 20 May 2004 | - | Quarterly |
| | 20 Feb 2004 | $0.09 | 27 Feb 2004 | 19 Feb 2004 | - | Quarterly |
| | 21 Nov 2003 | $0.1 | 28 Nov 2003 | 20 Nov 2003 | - | Quarterly |
| | 22 Aug 2003 | $0.1 | 29 Aug 2003 | 21 Aug 2003 | - | Quarterly |
| | 21 May 2003 | $0.1 | 30 May 2003 | 20 May 2003 | - | Quarterly |
| | 21 Feb 2003 | $0.1 | 28 Feb 2003 | 20 Feb 2003 | - | Quarterly |
| | 22 Nov 2002 | $0.13 | 29 Nov 2002 | 21 Nov 2002 | - | Quarterly |
| | 19 Sep 2002 | $0.05 | 20 Sep 2002 | 18 Sep 2002 | - | Quarterly |
| | 21 Aug 2002 | $0.14 | 30 Aug 2002 | 20 Aug 2002 | - | Quarterly |
| | 21 May 2002 | $0.14 | 30 May 2002 | 20 May 2002 | - | Quarterly |
| | 21 Feb 2002 | $0.14 | 28 Feb 2002 | 20 Feb 2002 | - | Quarterly |
| | 23 Nov 2001 | $0.14 | 30 Nov 2001 | 21 Nov 2001 | - | Quarterly |
| | 21 Aug 2001 | $0.14 | 30 Aug 2001 | 20 Aug 2001 | - | Quarterly |
| | 22 May 2001 | $0.15 | 30 May 2001 | 21 May 2001 | - | Quarterly |
| | 21 Feb 2001 | $0.14 | 28 Feb 2001 | 20 Feb 2001 | - | Quarterly |
| | 22 Nov 2000 | $0.15 | 30 Nov 2000 | 21 Nov 2000 | - | Quarterly |
| | 22 Aug 2000 | $0.14 | 30 Aug 2000 | 21 Aug 2000 | - | Quarterly |
| | 23 May 2000 | $0.16 | 30 May 2000 | 22 May 2000 | - | Quarterly |
| | 23 Feb 2000 | $0.16 | 29 Feb 2000 | 22 Feb 2000 | - | Other |
PGEYX Dividend FAQ
What is the dividend yield?
The current dividend yield for PGEYX is 4.85%, based on the most recent dividend payment and the current stock price of $29.68 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 Y has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 25 years of consistent payments. The most recent payment was 0.109 per share on 2025-02-26.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 25 years is approximately -1.01%, reflecting the PGEYX's commitment to rewarding shareholders.
How can I track PGEYX dividends?
You can easily track PGEYX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
