George Putnam Balanced Fund R (PGPRX)
28.81
-0.18
(-0.62%)
USD |
Oct 22 2026
PGPRX Dividend: 0.0883 for Oct. 20, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 20, 2026 | Oct 20, 2026 | Oct 20, 2026 | -- | Non-qualified | 0.0883 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 20, 2026 | -- | Non-qualified | 0.0933 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 20, 2026 | -- | Non-qualified | 0.0878 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 22, 2025 | -- | Long Term Capital Gains | 1.601 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 22, 2025 | -- | Non-qualified | 0.10 |
| 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 | 0.0986 |
| Jul 21, 2025 | Jul 21, 2025 | Jul 21, 2025 | -- | Non-qualified | 0.0629 |
| Feb 26, 2025 | Feb 26, 2025 | Feb 28, 2025 | -- | Non-qualified | 0.077 |
| 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 | 0.0699 |
| Nov 26, 2024 | Nov 26, 2024 | Nov 29, 2024 | -- | Long Term Capital Gains | 0.59 |
| Nov 26, 2024 | Nov 26, 2024 | Nov 29, 2024 | -- | Non-qualified | 0.1561 |
| Nov 26, 2024 | Nov 26, 2024 | Nov 29, 2024 | -- | Short Term Capital Gains | 0.0795 |
| Aug 28, 2024 | Aug 28, 2024 | Aug 30, 2024 | -- | Qualified | 0.0213 |
| Aug 28, 2024 | Aug 28, 2024 | Aug 30, 2024 | -- | Non-qualified | 0.0477 |
| May 28, 2024 | May 28, 2024 | May 30, 2024 | -- | Qualified | 0.0213 |
| May 28, 2024 | May 28, 2024 | May 30, 2024 | -- | Non-qualified | 0.0477 |
| Feb 27, 2024 | Feb 27, 2024 | Feb 29, 2024 | -- | Qualified | 0.0185 |
| Feb 27, 2024 | Feb 27, 2024 | Feb 29, 2024 | -- | Non-qualified | 0.0415 |
| Nov 28, 2023 | Nov 28, 2023 | Nov 30, 2023 | -- | Qualified | 0.0416 |
| Nov 28, 2023 | Nov 28, 2023 | Nov 30, 2023 | -- | Non-qualified | 0.0186 |
| Nov 28, 2023 | Nov 27, 2023 | Nov 30, 2023 | -- | Non-qualified | 0.062 |
| Nov 28, 2023 | -- | Nov 30, 2023 | -- | Qualified | 0.0018 |
| Aug 28, 2023 | Aug 28, 2023 | Aug 30, 2023 | -- | Non-qualified | 0.047 |
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.
Dividend Range, Past 5 Years
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Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:PGPRX", "dividend") |
| Last 5 Data Points: =YCS("M:PGPRX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |