Putnam Focused Equity Fund Class R (PGIOX)
Market Closed
18 Aug, 20:00
NASDAQ NASDAQ Primary $
40. 66
-0.3
-0.7324%
$
- Market Cap
4.85% Div Yield
0 Volume
$ 40.96
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 5 Dec 2024 | $3.56 | 9 Dec 2024 | 5 Dec 2024 | 5 Dec 2024 | Annual |
| | 6 Dec 2023 | $0.26 | 8 Dec 2023 | 6 Dec 2023 | 6 Dec 2023 | Other |
| | 6 Dec 2022 | $1.54 | 8 Dec 2022 | 6 Dec 2022 | 6 Dec 2022 | Annual |
| | 6 Dec 2021 | $2.44 | 8 Dec 2021 | 6 Dec 2021 | 6 Dec 2021 | Annual |
| | 23 Dec 2019 | $0.48 | 26 Dec 2019 | 23 Dec 2019 | 23 Dec 2019 | Other |
| | 21 Dec 2017 | $0.91 | 26 Dec 2017 | 21 Dec 2017 | 21 Dec 2017 | Other |
| | 22 Dec 2016 | $0.56 | 27 Dec 2016 | 22 Dec 2016 | 22 Dec 2016 | Other |
| | 23 Dec 2015 | $0.64 | 28 Dec 2015 | 23 Dec 2015 | 23 Dec 2015 | Other |
| | 26 Dec 2014 | $3.11 | 26 Dec 2014 | 23 Dec 2014 | 23 Dec 2014 | Other |
| | 26 Dec 2013 | $1.56 | 26 Dec 2013 | 23 Dec 2013 | 23 Dec 2013 | Other |
| | 26 Dec 2012 | $0.04 | 26 Dec 2012 | 21 Dec 2012 | 21 Dec 2012 | Annual |
| | 22 Dec 2011 | $0.73 | 23 Dec 2011 | 21 Dec 2011 | - | Other |
| | 22 Dec 2010 | $1.33 | 23 Dec 2010 | 21 Dec 2010 | - | Other |
| | 23 Dec 2009 | $0.47 | 24 Dec 2009 | 22 Dec 2009 | - | Other |
PGIOX Dividend FAQ
What is the dividend yield?
The current dividend yield for PGIOX is 4.85%, based on the most recent dividend payment and the current stock price of $40.66 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Putnam Focused Equity Fund Class R has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 14 years of consistent payments. The most recent payment was 3.556 per share on 2024-12-05.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 14 years is approximately 15.53%, reflecting the PGIOX's commitment to rewarding shareholders.
How can I track PGIOX dividends?
You can easily track PGIOX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
