George Putnam Balanced Fund Class R5(PGELX) USD 20.88
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.32% | USD 0.067 | USD0.067 | 2023-02-24 |
2022 | 2.95% | USD 0.616 | USD0.467 | 2022-11-28 |
USD0.047 | 2022-08-26 |
USD0.053 | 2022-05-25 |
USD0.049 | 2022-02-24 |
2021 | 9.06% | USD 1.891 | USD1.741 | 2021-11-26 |
USD0.05 | 2021-08-26 |
USD0.049 | 2021-05-26 |
USD0.051 | 2021-02-24 |
2020 | 7.01% | USD 1.463 | USD1.236 | 2020-11-25 |
USD0.06 | 2020-08-26 |
USD0.083 | 2020-05-27 |
USD0.084 | 2020-02-26 |
2019 | 6.65% | USD 1.389 | USD1.139 | 2019-11-26 |
USD0.084 | 2019-08-28 |
USD0.083 | 2019-05-28 |
USD0.083 | 2019-02-26 |
2018 | 7.98% | USD 1.666 | USD1.442 | 2018-11-28 |
USD0.08 | 2018-08-28 |
USD0.072 | 2018-05-25 |
USD0.072 | 2018-02-26 |
2017 | 0.99% | USD 0.206 | USD0.072 | 2017-11-28 |
USD0.067 | 2017-08-28 |
USD0.067 | 2017-05-25 |
2016 | 1.22% | USD 0.254 | USD0.064 | 2016-11-28 |
USD0.064 | 2016-08-26 |
USD0.063 | 2016-05-25 |
USD0.063 | 2016-02-25 |
2015 | 1.11% | USD 0.232 | USD0.063 | 2015-11-30 |
USD0.056 | 2015-08-27 |
USD0.056 | 2015-05-28 |
USD0.057 | 2015-02-26 |
2014 | 1.20% | USD 0.251 | USD0.055 | 2014-11-26 |
USD0.067 | 2014-08-28 |
USD0.067 | 2014-05-29 |
USD0.062 | 2014-02-27 |