GEORGE PUTNAM FUND OF BOSTON CLASS A SHARES(PGEOX) USD 20.57
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.27% | USD 0.055 | USD0.055 | 2023-02-24 |
2022 | 2.79% | USD 0.573 | USD0.455 | 2022-11-28 |
USD0.041 | 2022-08-26 |
USD0.041 | 2022-05-25 |
USD0.036 | 2022-02-24 |
2021 | 8.92% | USD 1.835 | USD1.727 | 2021-11-26 |
USD0.036 | 2021-08-26 |
USD0.036 | 2021-05-26 |
USD0.036 | 2021-02-24 |
2020 | 7.16% | USD 1.472 | USD1.283 | 2020-11-25 |
USD0.047 | 2020-08-26 |
USD0.071 | 2020-05-27 |
USD0.071 | 2020-02-26 |
2019 | 6.49% | USD 1.334 | USD1.121 | 2019-11-26 |
USD0.071 | 2019-08-28 |
USD0.071 | 2019-05-28 |
USD0.071 | 2019-02-26 |
2018 | 7.84% | USD 1.613 | USD1.429 | 2018-11-28 |
USD0.066 | 2018-08-28 |
USD0.059 | 2018-05-25 |
USD0.059 | 2018-02-26 |
2017 | 1.07% | USD 0.221 | USD0.059 | 2017-11-28 |
USD0.054 | 2017-08-28 |
USD0.054 | 2017-05-25 |
USD0.054 | 2017-02-24 |
2016 | 1.01% | USD 0.208 | USD0.052 | 2016-11-28 |
USD0.052 | 2016-08-26 |
USD0.052 | 2016-05-25 |
USD0.052 | 2016-02-25 |
2015 | 0.91% | USD 0.187 | USD0.052 | 2015-11-30 |
USD0.045 | 2015-08-27 |
USD0.045 | 2015-05-28 |
USD0.045 | 2015-02-26 |
2014 | 1.03% | USD 0.212 | USD0.045 | 2014-11-26 |
USD0.057 | 2014-08-28 |
USD0.057 | 2014-05-29 |
USD0.053 | 2014-02-27 |
2013 | 0.99% | USD 0.203 | USD0.053 | 2013-11-27 |
USD0.05 | 2013-08-29 |
USD0.05 | 2013-05-29 |
USD0.05 | 2013-02-27 |
2012 | 0.97% | USD 0.2 | USD0.05 | 2012-11-29 |
USD0.05 | 2012-08-29 |
USD0.05 | 2012-05-29 |
USD0.05 | 2012-02-28 |
2011 | 0.97% | USD 0.2 | USD0.05 | 2011-11-29 |
USD0.05 | 2011-08-29 |
USD0.05 | 2011-05-26 |
USD0.05 | 2011-02-25 |
2010 | 0.97% | USD 0.2 | USD0.05 | 2010-11-29 |
USD0.05 | 2010-08-27 |
USD0.05 | 2010-05-27 |
USD0.05 | 2010-02-25 |
2009 | 1.82% | USD 0.375 | USD0.05 | 2009-11-30 |
USD0.098 | 2009-08-27 |
USD0.098 | 2009-05-28 |
USD0.129 | 2009-02-26 |
2008 | 4.12% | USD 0.848 | USD0.251 | 2008-11-26 |
USD0.157 | 2008-11-25 |
USD0.157 | 2008-08-28 |
USD0.157 | 2008-05-29 |
USD0.126 | 2008-02-26 |
2007 | 11.46% | USD 2.356 | USD1.769 | 2007-11-27 |
USD0.24 | 2007-11-26 |
USD0.1171 | 2007-08-27 |
USD0.1171 | 2007-05-22 |
USD0.1131 | 2007-02-21 |
2006 | 10.70% | USD 2.2 | USD1.7116 | 2006-11-22 |
USD0.192 | 2006-11-21 |
USD0.0988 | 2006-08-23 |
USD0.0988 | 2006-05-22 |
USD0.0988 | 2006-02-21 |
2005 | 5.10% | USD 1.049 | USD0.575 | 2005-11-22 |
USD0.201 | 2005-11-21 |
USD0.0982 | 2005-08-23 |
USD0.0982 | 2005-05-20 |
USD0.0766 | 2005-02-18 |
2004 | 1.49% | USD 0.306 | USD0.0766 | 2004-11-22 |
USD0.0766 | 2004-08-23 |
USD0.0766 | 2004-05-21 |
USD0.0766 | 2004-02-20 |
2003 | 1.69% | USD 0.347 | USD0.0864 | 2003-11-21 |
USD0.088 | 2003-08-21 |
USD0.0864 | 2003-05-21 |
USD0.0864 | 2003-02-21 |
2002 | 2.65% | USD 0.544 | USD0.1238 | 2002-11-22 |
USD0.0491 | 2002-09-19 |
USD0.1238 | 2002-08-21 |
USD0.1238 | 2002-05-21 |
USD0.1238 | 2002-02-21 |
2001 | 2.49% | USD 0.513 | USD0.1238 | 2001-11-23 |
USD0.1238 | 2001-08-21 |
USD0.1326 | 2001-05-22 |
USD0.1326 | 2001-02-21 |
2000 | 2.73% | USD 0.563 | USD0.1326 | 2000-11-22 |
USD0.1326 | 2000-08-22 |
USD0.1473 | 2000-05-23 |
USD0.15 | 2000-02-22 |