George Putnam Balanced Fund M (PGEMX)
28.47
+0.10
(+0.35%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 20, 2026 | Jul 20, 2026 | Jul 20, 2026 | -- | Non-qualified | 0.0715 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 20, 2026 | -- | Non-qualified | 0.0664 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 22, 2025 | -- | Non-qualified | 0.0733 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 22, 2025 | -- | Long Term Capital Gains | 1.601 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 22, 2025 | -- | Short Term Capital Gains | 0.1996 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 20, 2025 | -- | Non-qualified | 0.0823 |
| Jul 21, 2025 | Jul 21, 2025 | Jul 21, 2025 | -- | Non-qualified | 0.0422 |
| Feb 26, 2025 | Feb 26, 2025 | Feb 28, 2025 | -- | Non-qualified | 0.06 |
| Nov 26, 2024 | Nov 26, 2024 | Nov 29, 2024 | -- | Short Term Capital Gains | 0.0355 |
| Nov 26, 2024 | Nov 26, 2024 | Nov 29, 2024 | -- | Qualified | 0.0643 |
| Nov 26, 2024 | Nov 26, 2024 | Nov 29, 2024 | -- | Long Term Capital Gains | 0.59 |
| Nov 26, 2024 | Nov 26, 2024 | Nov 29, 2024 | -- | Short Term Capital Gains | 0.0795 |
| Nov 26, 2024 | Nov 26, 2024 | Nov 29, 2024 | -- | Non-qualified | 0.1437 |
| Aug 28, 2024 | Aug 28, 2024 | Aug 30, 2024 | -- | Qualified | 0.0167 |
| Aug 28, 2024 | Aug 28, 2024 | Aug 30, 2024 | -- | Non-qualified | 0.0373 |
| May 28, 2024 | May 28, 2024 | May 30, 2024 | -- | Qualified | 0.0179 |
| May 28, 2024 | May 28, 2024 | May 30, 2024 | -- | Non-qualified | 0.0401 |
| Feb 27, 2024 | Feb 27, 2024 | Feb 29, 2024 | -- | Qualified | 0.0148 |
| Feb 27, 2024 | Feb 27, 2024 | Feb 29, 2024 | -- | Non-qualified | 0.0332 |
| Nov 28, 2023 | Nov 28, 2023 | Nov 30, 2023 | -- | Qualified | 0.0329 |
| Nov 28, 2023 | Nov 28, 2023 | Nov 30, 2023 | -- | Non-qualified | 0.0147 |
| Nov 28, 2023 | Nov 27, 2023 | Nov 30, 2023 | -- | Non-qualified | 0.049 |
| Nov 28, 2023 | -- | Nov 30, 2023 | -- | Qualified | 0.0014 |
| Aug 28, 2023 | Aug 28, 2023 | Aug 30, 2023 | -- | Non-qualified | 0.034 |
| May 25, 2023 | May 25, 2023 | May 25, 2023 | -- | Non-qualified | 0.037 |