Putnam Focused Equity Fund A (PGIAX)

41.48 -0.26 (-0.62%) USD  |  Sep 10 2026
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PGIAX Dividend: 2.941 for Dec. 22, 2025

Dividend Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 22, 2025 Dec 22, 2025 Dec 22, 2025 -- Non-qualified 0.0844
Dec 22, 2025 Dec 22, 2025 Dec 22, 2025 -- Short Term Capital Gains 0.3715
Dec 22, 2025 Dec 22, 2025 Dec 22, 2025 -- Long Term Capital Gains 2.485
Dec 05, 2024 Dec 05, 2024 Dec 09, 2024 -- Qualified 0.036
Dec 05, 2024 Dec 05, 2024 Dec 09, 2024 -- Short Term Capital Gains 0.135
Dec 05, 2024 Dec 05, 2024 Dec 09, 2024 -- Long Term Capital Gains 3.421
Dec 06, 2023 Dec 06, 2023 Dec 08, 2023 -- Long Term Capital Gains 0.256
Dec 06, 2022 Dec 06, 2022 Dec 08, 2022 -- Qualified 0.0345
Dec 06, 2022 Dec 06, 2022 Dec 08, 2022 -- Non-qualified 0.1779
Dec 06, 2022 Dec 06, 2022 Dec 08, 2022 -- Qualified 0.3426
Dec 06, 2022 Dec 06, 2022 Dec 08, 2022 -- Long Term Capital Gains 1.04
Dec 06, 2021 Dec 06, 2021 Dec 08, 2021 -- Short Term Capital Gains 0.3548
Dec 06, 2021 Dec 06, 2021 Dec 08, 2021 -- Short Term Capital Gains 2.086
Dec 23, 2019 Dec 23, 2019 Dec 26, 2019 -- Long Term Capital Gains 0.485
Dec 21, 2018 Dec 21, 2018 Dec 26, 2018 -- Long Term Capital Gains 1.495
Dec 21, 2017 Dec 21, 2017 Dec 26, 2017 -- Non-qualified 0.0687
Dec 21, 2017 Dec 21, 2017 Dec 26, 2017 -- Qualified 0.0463
Dec 21, 2017 Dec 21, 2017 Dec 26, 2017 -- Long Term Capital Gains 0.297
Dec 21, 2017 Dec 21, 2017 Dec 26, 2017 -- Short Term Capital Gains 0.2138
Dec 21, 2017 Dec 21, 2017 Dec 26, 2017 -- Short Term Capital Gains 0.3172
Dec 22, 2016 Dec 22, 2016 Dec 27, 2016 -- Qualified 0.1124
Dec 22, 2016 Dec 22, 2016 Dec 27, 2016 -- Short Term Capital Gains 0.0143
Dec 22, 2016 Dec 22, 2016 Dec 27, 2016 -- Non-qualified 0.3056
Dec 22, 2016 Dec 22, 2016 Dec 27, 2016 -- Long Term Capital Gains 0.125
Dec 22, 2016 Dec 22, 2016 Dec 27, 2016 -- Short Term Capital Gains 0.0387

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

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Dividend Range, Past 5 Years

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Dividend Benchmarks

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Spirit of America Large Cap Value Fund A 0.70
Fidelity Advisor Stock Selector Fund A 4.003
American Century Large Cap Equity Fund A 10.93
Columbia Cornerstone Equity Fund A 1.295
AB Core Opportunities Fund A 3.656

Dividend Excel Add-In Codes

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Metric Code: dividend
Latest Data Point: =YCP("M:PGIAX", "dividend")
Last 5 Data Points: =YCS("M:PGIAX", "dividend", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.