George Putnam Balanced Class A
PGEOX
Price:
$28.67
Market Cap:
$0
The George Putnam Balanced Class A fund strategically deploys its capital across a blend of fixed-income securities and common stocks. While diversified, its investment approach shows a distinct preference for equities, focusing on shares of large-capitalization U.S. corporations, which may be selected for their growth potential, their perceived undervaluation, or a combination of both. For example, a core strategy involves the managers identifying and acquiring stocks of companies they believe are trading below their intrinsic worth.
Industry
Asset Management
IPO Date
1973-05-03
Stock Exchange
NASDAQ
Ticker
PGEOX
PGEOX Dividend History Overview
Dividends are a key part of long-term returns for investors, and George Putnam Balanced Class A (PGEOX) has a track record worth reviewing. Looking at dividend history for PGEOX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-04-20
Dividend Yield
7.68%
Annual Dividend
$0.10
P/E Ratio
28.16
Payout Ratio
0
Dividend per Share
$2.20
EPS
1.02
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-04-20 | $0.1013 | $0.1013 | 2026-04-20 | |
| 2025-12-22 | $1.9082 | $1.9082 | 2025-12-22 | |
| 2025-10-20 | $0.1046 | $0.1046 | 2025-10-20 | |
| 2025-07-21 | $0.0875 | $0.0875 | 2025-07-21 | |
| 2025-02-26 | $0.092 | $0.092 | 2025-02-28 | |
| 2024-11-26 | $0.944 | $0.944 | 2024-11-29 | |
| 2024-08-28 | $0.086 | $0.086 | 2024-08-30 | |
| 2024-05-28 | $0.086 | $0.086 | 2024-05-30 | 2024-05-28 |
| 2024-02-27 | $0.075 | $0.075 | 2024-02-29 | 2024-02-27 |
| 2023-11-28 | $0.075 | $0.075 | 2023-11-30 | 2023-11-28 |
| 2023-08-28 | $0.061 | $0.061 | 2023-08-30 | 2023-08-28 |
George Putnam Balanced Class A (PGEOX) Dividend History Chart
The table below shows George Putnam Balanced Class A (PGEOX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
George Putnam Balanced Class A (PGEOX) Dividend Growth
George Putnam Balanced Class A (PGEOX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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Can dividends change over time?
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