George Putnam Balanced Fund Class R6(PGEJX) USD 20.68
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.35% | USD 0.072 | USD0.072 | 2023-02-24 |
2022 | 3.12% | USD 0.645 | USD0.472 | 2022-11-28 |
USD0.059 | 2022-08-26 |
USD0.059 | 2022-05-25 |
USD0.055 | 2022-02-24 |
2021 | 9.25% | USD 1.913 | USD1.747 | 2021-11-26 |
USD0.056 | 2021-08-26 |
USD0.055 | 2021-05-26 |
USD0.055 | 2021-02-24 |
2020 | 7.47% | USD 1.544 | USD1.302 | 2020-11-25 |
USD0.065 | 2020-08-26 |
USD0.088 | 2020-05-27 |
USD0.089 | 2020-02-26 |
2019 | 6.79% | USD 1.405 | USD1.139 | 2019-11-26 |
USD0.09 | 2019-08-28 |
USD0.088 | 2019-05-28 |
USD0.088 | 2019-02-26 |
2018 | 8.16% | USD 1.687 | USD1.448 | 2018-11-28 |
USD0.085 | 2018-08-28 |
USD0.077 | 2018-05-25 |
USD0.077 | 2018-02-26 |
2017 | 1.41% | USD 0.292 | USD0.078 | 2017-11-28 |
USD0.072 | 2017-08-28 |
USD0.071 | 2017-05-25 |
USD0.071 | 2017-02-24 |
2016 | 1.30% | USD 0.268 | USD0.069 | 2016-11-28 |
USD0.068 | 2016-08-26 |
USD0.064 | 2016-05-25 |
USD0.067 | 2016-02-25 |
2015 | 1.20% | USD 0.249 | USD0.068 | 2015-11-30 |
USD0.06 | 2015-08-27 |
USD0.061 | 2015-05-28 |
USD0.06 | 2015-02-26 |
2014 | 1.30% | USD 0.269 | USD0.06 | 2014-11-26 |
USD0.072 | 2014-08-28 |
USD0.071 | 2014-05-29 |
USD0.066 | 2014-02-27 |