GEORGE PUTNAM FUND OF BOSTON CLASS B SHARES(PGEBX) USD 20.24
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.07% | USD 0.015 | USD0.015 | 2023-02-24 |
2022 | 2.05% | USD 0.415 | USD0.415 | 2022-11-28 |
2021 | 8.35% | USD 1.691 | USD1.691 | 2021-11-26 |
2020 | 6.48% | USD 1.311 | USD1.24 | 2020-11-25 |
USD0.007 | 2020-08-26 |
USD0.034 | 2020-05-27 |
USD0.03 | 2020-02-26 |
2019 | 5.85% | USD 1.184 | USD1.082 | 2019-11-26 |
USD0.032 | 2019-08-28 |
USD0.034 | 2019-05-28 |
USD0.036 | 2019-02-26 |
2018 | 7.18% | USD 1.453 | USD1.386 | 2018-11-28 |
USD0.025 | 2018-08-28 |
USD0.02 | 2018-05-25 |
USD0.022 | 2018-02-26 |
2017 | 0.38% | USD 0.076 | USD0.02 | 2017-11-28 |
USD0.017 | 2017-08-28 |
USD0.018 | 2017-05-25 |
USD0.021 | 2017-02-24 |
2016 | 0.41% | USD 0.083 | USD0.02 | 2016-11-28 |
USD0.02 | 2016-08-26 |
USD0.022 | 2016-05-25 |
USD0.021 | 2016-02-25 |
2015 | 0.30% | USD 0.06 | USD0.021 | 2015-11-30 |
USD0.013 | 2015-08-27 |
USD0.013 | 2015-05-28 |
USD0.013 | 2015-02-26 |
2014 | 0.46% | USD 0.093 | USD0.015 | 2014-11-26 |
USD0.027 | 2014-08-28 |
USD0.027 | 2014-05-29 |
USD0.024 | 2014-02-27 |
2013 | 0.47% | USD 0.095 | USD0.025 | 2013-11-27 |
USD0.022 | 2013-08-29 |
USD0.023 | 2013-05-29 |
USD0.025 | 2013-02-27 |
2012 | 0.50% | USD 0.101 | USD0.025 | 2012-11-29 |
USD0.025 | 2012-08-29 |
USD0.025 | 2012-05-29 |
USD0.026 | 2012-02-28 |
2011 | 0.51% | USD 0.103 | USD0.027 | 2011-11-28 |
USD0.025 | 2011-08-29 |
USD0.025 | 2011-05-26 |
USD0.026 | 2011-02-25 |
2010 | 0.66% | USD 0.134 | USD0.028 | 2010-11-29 |
USD0.028 | 2010-08-27 |
USD0.027 | 2010-05-27 |
USD0.023 | 2010-04-30 |
USD0.028 | 2010-02-25 |
2009 | 1.48% | USD 0.299 | USD0.029 | 2009-11-30 |
USD0.079 | 2009-08-26 |
USD0.08 | 2009-05-28 |
USD0.111 | 2009-02-26 |
2008 | 3.51% | USD 0.71 | USD0.228 | 2008-11-26 |
USD0.134 | 2008-11-25 |
USD0.129 | 2008-08-28 |
USD0.125 | 2008-05-29 |
USD0.094 | 2008-02-26 |
2007 | 10.73% | USD 2.171 | USD1.732 | 2007-11-27 |
USD0.203 | 2007-11-26 |
USD0.0784 | 2007-08-27 |
USD0.0794 | 2007-05-22 |
USD0.0784 | 2007-02-21 |
2006 | 9.96% | USD 2.016 | USD1.6738 | 2006-11-22 |
USD0.154 | 2006-11-21 |
USD0.0612 | 2006-08-23 |
USD0.0632 | 2006-05-22 |
USD0.0642 | 2006-02-21 |
2005 | 4.32% | USD 0.875 | USD0.5393 | 2005-11-22 |
USD0.165 | 2005-11-21 |
USD0.0629 | 2005-08-23 |
USD0.0648 | 2005-05-20 |
USD0.0432 | 2005-02-18 |
2004 | 0.88% | USD 0.179 | USD0.0442 | 2004-11-22 |
USD0.0452 | 2004-08-23 |
USD0.0442 | 2004-05-21 |
USD0.0452 | 2004-02-20 |
2003 | 1.15% | USD 0.232 | USD0.055 | 2003-11-21 |
USD0.057 | 2003-08-22 |
USD0.0609 | 2003-05-21 |
USD0.0589 | 2003-02-21 |
2002 | 2.74% | USD 0.554 | USD0.1051 | 2002-11-22 |
USD0.0403 | 2002-09-19 |
USD0.0943 | 2002-08-21 |
USD0.0953 | 2002-05-21 |
USD0.126 | 2002-05-20 |
USD0.0933 | 2002-02-21 |
2001 | 1.93% | USD 0.39 | USD0.0923 | 2001-11-23 |
USD0.0923 | 2001-08-21 |
USD0.1021 | 2001-05-22 |
USD0.1031 | 2001-02-21 |
2000 | 2.16% | USD 0.437 | USD0.1012 | 2000-11-22 |
USD0.1021 | 2000-08-22 |
USD0.1179 | 2000-05-23 |
USD0.1159 | 2000-02-23 |