Putnam Focused Equity Fund A (PGIAX)
31.41
+0.20
(+0.64%)
USD |
Sep 25 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
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 |
|---|---|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 22, 2026 | -- | Short Term Capital Gains | 1.103 |
| Sep 22, 2026 | Sep 22, 2026 | Sep 22, 2026 | -- | Long Term Capital Gains | 9.866 |
| 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 | 0.3426 |
| Dec 06, 2022 | Dec 06, 2022 | Dec 08, 2022 | -- | Long Term Capital Gains | 1.04 |
| Dec 06, 2022 | Dec 06, 2022 | Dec 08, 2022 | -- | Non-qualified | 0.1779 |
| Dec 06, 2022 | Dec 06, 2022 | Dec 08, 2022 | -- | Qualified | 0.0345 |
| 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 | -- | Long Term Capital Gains | 0.125 |
| 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 |