GEORGE PUTNAM FUND OF BOSTON CLASS M SHARES(PGEMX) USD 20.19
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.16% | USD 0.032 | USD0.032 | 2023-02-24 |
| 2022 | 2.32% | USD 0.468 | USD0.431 | 2022-11-28 |
| USD0.015 | 2022-08-26 |
| USD0.015 | 2022-05-25 |
| USD0.007 | 2022-02-24 |
| 2021 | 8.51% | USD 1.718 | USD1.697 | 2021-11-26 |
| USD0.006 | 2021-08-26 |
| USD0.007 | 2021-05-26 |
| USD0.008 | 2021-02-24 |
| 2020 | 6.79% | USD 1.37 | USD1.256 | 2020-11-25 |
| USD0.021 | 2020-08-26 |
| USD0.048 | 2020-05-27 |
| USD0.045 | 2020-02-26 |
| 2019 | 6.07% | USD 1.226 | USD1.086 | 2019-11-26 |
| USD0.044 | 2019-08-28 |
| USD0.048 | 2019-05-28 |
| USD0.048 | 2019-02-26 |
| 2018 | 7.49% | USD 1.512 | USD1.403 | 2018-11-28 |
| USD0.039 | 2018-08-28 |
| USD0.035 | 2018-05-25 |
| USD0.035 | 2018-02-26 |
| 2017 | 0.64% | USD 0.13 | USD0.034 | 2017-11-28 |
| USD0.031 | 2017-08-28 |
| USD0.032 | 2017-05-25 |
| USD0.033 | 2017-02-24 |
| 2016 | 0.62% | USD 0.126 | USD0.031 | 2016-11-28 |
| USD0.031 | 2016-08-26 |
| USD0.032 | 2016-05-25 |
| USD0.032 | 2016-02-25 |
| 2015 | 0.52% | USD 0.104 | USD0.032 | 2015-11-30 |
| USD0.024 | 2015-08-27 |
| USD0.024 | 2015-05-28 |
| USD0.024 | 2015-02-26 |
| 2014 | 0.66% | USD 0.134 | USD0.025 | 2014-11-26 |
| USD0.037 | 2014-08-28 |
| USD0.038 | 2014-05-29 |
| USD0.034 | 2014-02-27 |
| 2013 | 0.65% | USD 0.132 | USD0.035 | 2013-11-27 |
| USD0.031 | 2013-08-29 |
| USD0.033 | 2013-05-29 |
| USD0.033 | 2013-02-27 |
| 2012 | 0.67% | USD 0.136 | USD0.033 | 2012-11-29 |
| USD0.034 | 2012-08-29 |
| USD0.034 | 2012-05-29 |
| USD0.035 | 2012-02-28 |
| 2011 | 0.69% | USD 0.139 | USD0.035 | 2011-11-28 |
| USD0.034 | 2011-08-29 |
| USD0.035 | 2011-05-26 |
| USD0.035 | 2011-02-25 |
| 2010 | 0.71% | USD 0.144 | USD0.036 | 2010-11-29 |
| USD0.036 | 2010-08-27 |
| USD0.036 | 2010-05-27 |
| USD0.036 | 2010-02-25 |
| 2009 | 1.62% | USD 0.328 | USD0.037 | 2009-11-30 |
| USD0.086 | 2009-08-26 |
| USD0.087 | 2009-05-28 |
| USD0.118 | 2009-02-26 |
| 2008 | 3.77% | USD 0.762 | USD0.237 | 2008-11-26 |
| USD0.143 | 2008-11-25 |
| USD0.139 | 2008-08-28 |
| USD0.137 | 2008-05-29 |
| USD0.106 | 2008-02-26 |
| 2007 | 11.10% | USD 2.241 | USD1.746 | 2007-11-27 |
| USD0.217 | 2007-11-26 |
| USD0.0923 | 2007-08-27 |
| USD0.0943 | 2007-05-22 |
| USD0.0913 | 2007-02-21 |
| 2006 | 10.32% | USD 2.083 | USD1.6877 | 2006-11-22 |
| USD0.168 | 2006-11-21 |
| USD0.0751 | 2006-08-23 |
| USD0.0761 | 2006-05-22 |
| USD0.0761 | 2006-02-21 |
| 2005 | 4.64% | USD 0.937 | USD0.5522 | 2005-11-22 |
| USD0.178 | 2005-11-21 |
| USD0.0756 | 2005-08-23 |
| USD0.0766 | 2005-05-20 |
| USD0.055 | 2005-02-18 |
| 2004 | 1.11% | USD 0.224 | USD0.056 | 2004-11-22 |
| USD0.056 | 2004-08-23 |
| USD0.056 | 2004-05-21 |
| USD0.056 | 2004-02-20 |
| 2003 | 1.34% | USD 0.27 | USD0.0668 | 2003-11-21 |
| USD0.0668 | 2003-08-22 |
| USD0.0687 | 2003-05-21 |
| USD0.0678 | 2003-02-21 |
| 2002 | 2.79% | USD 0.564 | USD0.111 | 2002-11-22 |
| USD0.0432 | 2002-09-19 |
| USD0.1041 | 2002-08-21 |
| USD0.1041 | 2002-05-21 |
| USD0.098 | 2002-05-20 |
| USD0.1031 | 2002-02-21 |
| 2001 | 2.14% | USD 0.432 | USD0.1031 | 2001-11-23 |
| USD0.1031 | 2001-08-21 |
| USD0.1129 | 2001-05-22 |
| USD0.1129 | 2001-02-21 |
| 2000 | 2.37% | USD 0.479 | USD0.112 | 2000-11-22 |
| USD0.1129 | 2000-08-22 |
| USD0.1277 | 2000-05-23 |
| USD0.1267 | 2000-02-23 |