GEORGE PUTNAM FUND OF BOSTON CLASS R SHARES(PGPRX) USD 20.47
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.21% | USD 0.043 | USD0.043 | 2023-02-24 |
2022 | 2.50% | USD 0.512 | USD0.437 | 2022-11-28 |
USD0.027 | 2022-08-26 |
USD0.027 | 2022-05-25 |
USD0.021 | 2022-02-24 |
2021 | 8.68% | USD 1.776 | USD1.712 | 2021-11-26 |
USD0.021 | 2021-08-26 |
USD0.02 | 2021-05-26 |
USD0.023 | 2021-02-24 |
2020 | 6.94% | USD 1.421 | USD1.273 | 2020-11-25 |
USD0.034 | 2020-08-26 |
USD0.059 | 2020-05-27 |
USD0.055 | 2020-02-26 |
2019 | 6.31% | USD 1.291 | USD1.111 | 2019-11-26 |
USD0.059 | 2019-08-28 |
USD0.06 | 2019-05-28 |
USD0.061 | 2019-02-26 |
2018 | 7.65% | USD 1.565 | USD1.416 | 2018-11-28 |
USD0.053 | 2018-08-28 |
USD0.048 | 2018-05-25 |
USD0.048 | 2018-02-26 |
2017 | 0.85% | USD 0.175 | USD0.04 | 2017-11-28 |
USD0.043 | 2017-08-28 |
USD0.044 | 2017-05-25 |
USD0.048 | 2017-02-24 |
2016 | 0.85% | USD 0.173 | USD0.042 | 2016-11-28 |
USD0.044 | 2016-08-26 |
USD0.043 | 2016-05-25 |
USD0.044 | 2016-02-25 |
2015 | 0.65% | USD 0.134 | USD0.029 | 2015-11-30 |
USD0.035 | 2015-08-27 |
USD0.034 | 2015-05-28 |
USD0.036 | 2015-02-26 |
2014 | 0.85% | USD 0.173 | USD0.035 | 2014-11-26 |
USD0.046 | 2014-08-28 |
USD0.048 | 2014-05-29 |
USD0.044 | 2014-02-27 |
2013 | 0.82% | USD 0.167 | USD0.044 | 2013-11-27 |
USD0.042 | 2013-08-29 |
USD0.042 | 2013-05-29 |
USD0.039 | 2013-02-27 |
2012 | 0.82% | USD 0.168 | USD0.042 | 2012-11-29 |
USD0.042 | 2012-08-29 |
USD0.042 | 2012-05-29 |
USD0.042 | 2012-02-28 |
2011 | 0.83% | USD 0.169 | USD0.043 | 2011-11-28 |
USD0.042 | 2011-08-29 |
USD0.042 | 2011-05-26 |
USD0.042 | 2011-02-25 |
2010 | 0.98% | USD 0.2 | USD0.043 | 2010-11-29 |
USD0.043 | 2010-08-27 |
USD0.043 | 2010-05-27 |
USD0.029 | 2010-04-30 |
USD0.042 | 2010-02-25 |
2009 | 1.72% | USD 0.352 | USD0.044 | 2009-11-30 |
USD0.092 | 2009-08-26 |
USD0.093 | 2009-05-28 |
USD0.123 | 2009-02-26 |
2008 | 3.96% | USD 0.81 | USD0.244 | 2008-11-26 |
USD0.15 | 2008-11-25 |
USD0.15 | 2008-08-28 |
USD0.15 | 2008-05-29 |
USD0.116 | 2008-02-26 |
2007 | 11.25% | USD 2.302 | USD1.758 | 2007-11-27 |
USD0.229 | 2007-11-26 |
USD0.106 | 2007-08-27 |
USD0.107 | 2007-05-22 |
USD0.102 | 2007-02-21 |
2006 | 10.60% | USD 2.169 | USD1.714 | 2006-11-22 |
USD0.181 | 2006-11-21 |
USD0.0896 | 2006-08-23 |
USD0.0896 | 2006-05-22 |
USD0.0946 | 2006-02-21 |
2005 | 4.92% | USD 1.007 | USD0.5685 | 2005-11-22 |
USD0.19 | 2005-11-21 |
USD0.0881 | 2005-08-23 |
USD0.0891 | 2005-05-20 |
USD0.0713 | 2005-02-18 |
2004 | 1.46% | USD 0.299 | USD0.0742 | 2004-11-22 |
USD0.0713 | 2004-08-23 |
USD0.0683 | 2004-05-21 |
USD0.0851 | 2004-02-20 |
2003 | 0.73% | USD 0.15 | USD0.0762 | 2003-11-21 |
USD0.0742 | 2003-08-22 |