PAGYX Dividend History NMFQS:PAGYX
Allocation--70% to 85% Equity | Putnam
$22.55
↑
$0.04 (0.18%)
Last Updated: Feb 11, 2026
PAGYX fund offers investors an annual dividend of $1.41 per share, representing a current yield of 1.92%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
PAGYX Dividend Overview
Current Yield
1.92%
Average
Annual Distribution
$1.41
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
36.94%
Year over Year
Recent Payment
$0.4530
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-18 | $0.4530 | - | - | Annual |
| 2023-12-18 | $0.4640 | 2023-12-18 | 2023-12-20 | Annual |
| 2022-12-16 | $0.1500 | 2022-12-16 | 2022-12-20 | Annual |
| 2021-12-16 | $0.3380 | 2021-12-16 | 2021-12-18 | Annual |
| 2020-12-17 | $0.1310 | 2020-12-17 | 2020-12-21 | Annual |
| 2019-12-18 | $0.2980 | 2019-12-18 | 2019-12-20 | Annual |
| 2018-12-18 | $0.2250 | 2018-12-18 | 2018-12-20 | Other |
| 2017-12-18 | $0.3720 | 2017-12-18 | 2017-12-20 | Other |
| 2016-12-16 | $0.0840 | 2016-12-16 | 2016-12-20 | Other |
| 2015-12-17 | $0.2950 | 2015-12-17 | 2015-12-21 | Other |
| 2014-12-19 | $2.4620 | 2014-12-18 | 2014-12-22 | Other |
| 2014-12-18 | $0.3900 | - | - | Annual |
| 2013-12-19 | $0.2640 | 2013-12-18 | 2013-12-20 | Annual |
| 2013-12-18 | $0.2640 | - | - | Annual |
| 2012-12-19 | $0.1940 | 2012-12-18 | 2012-12-20 | Annual |
| 2012-12-18 | $0.1940 | - | - | Annual |
| 2011-12-19 | $0.0700 | 2011-12-16 | 2011-12-20 | Annual |
| 2011-12-16 | $0.0700 | - | - | Annual |
| 2010-12-17 | $0.4800 | 2010-12-16 | 2010-12-20 | Annual |
| 2010-12-16 | $0.4800 | - | - | Annual |
| 2010-04-30 | $0.0190 | - | - | Annual |
| 2009-12-18 | $0.5100 | 2009-12-17 | 2009-12-21 | Annual |
| 2009-12-17 | $0.5100 | - | - | Annual |
| 2008-12-19 | $0.4260 | 2008-12-18 | 2008-12-22 | Annual |
| 2008-12-18 | $0.4260 | - | - | Annual |
| 2007-12-17 | $0.3310 | 2007-12-14 | 2007-12-20 | Other |
| 2007-12-14 | $0.1790 | - | - | Annual |
| 2006-12-11 | $0.1070 | 2006-12-08 | 2006-12-20 | Annual |
| 2006-12-08 | $0.1070 | - | - | Annual |
| 2005-12-12 | $0.1250 | 2005-12-09 | 2005-12-20 | Annual |
| 2005-12-09 | $0.1250 | - | - | Annual |
| 2004-12-13 | $0.1520 | 2004-12-10 | 2004-12-20 | Annual |
| 2004-12-10 | $0.1520 | - | - | Annual |
| 2003-12-15 | $0.2200 | 2003-12-12 | 2003-12-22 | Annual |
| 2003-12-12 | $0.2200 | - | - | Annual |
| 2002-12-11 | $0.2590 | 2002-12-10 | 2002-12-20 | Annual |
| 2001-12-12 | $0.3220 | 2001-12-11 | 2001-12-20 | Annual |
| 1997-12-10 | $0.1520 | - | - | Annual |
| 1996-12-10 | $0.1860 | - | - | Annual |
| 1995-12-13 | $0.2080 | - | - | Annual |
| 1994-12-12 | $0.0840 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.