PGEJX Dividend History NMFQS:PGEJX
Allocation--50% to 70% Equity | Putnam
$27.36
↑
$0.00 (0.00%)
Last Updated: Feb 16, 2026
PGEJX fund offers investors an annual dividend of $0.57 per share, representing a current yield of 1.64%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-11-26 .
PGEJX Dividend Overview
Current Yield
1.64%
Average
Annual Distribution
$0.57
per share
Distribution Frequency
QUARTERLY
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-26
Annual Growth Rate
75.47%
Year over Year
Recent Payment
$0.2590
Paid on 2024-11-29
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 |
|---|---|---|---|---|
| 2024-11-26 | $0.2590 | 2024-11-26 | 2024-11-29 | QUARTERLY |
| 2024-08-28 | $0.1070 | 2024-08-28 | 2024-08-30 | Quarterly |
| 2024-05-28 | $0.1050 | 2024-05-28 | 2024-05-30 | Quarterly |
| 2024-02-27 | $0.0940 | 2024-02-27 | 2024-02-29 | Quarterly |
| 2023-11-28 | $0.0930 | 2023-11-28 | 2023-11-30 | Quarterly |
| 2023-08-28 | $0.0790 | 2023-08-28 | 2023-08-30 | Quarterly |
| 2023-05-25 | $0.0780 | 2023-05-25 | 2023-05-30 | Quarterly |
| 2023-02-24 | $0.0720 | 2023-02-24 | 2023-02-28 | Quarterly |
| 2022-11-28 | $0.0720 | 2022-11-28 | 2022-11-30 | Quarterly |
| 2022-08-26 | $0.0590 | 2022-08-26 | 2022-08-30 | Quarterly |
| 2022-05-25 | $0.0590 | 2022-05-25 | 2022-05-27 | Quarterly |
| 2022-02-24 | $0.0550 | 2022-02-24 | 2022-02-28 | Quarterly |
| 2021-11-26 | $0.0560 | 2021-11-26 | 2021-11-30 | Quarterly |
| 2021-08-26 | $0.0560 | 2021-08-26 | 2021-08-30 | Quarterly |
| 2021-05-26 | $0.0550 | 2021-05-26 | 2021-05-28 | Quarterly |
| 2021-02-24 | $0.0550 | 2021-02-24 | 2021-02-26 | Quarterly |
| 2020-11-25 | $0.0660 | 2020-11-25 | 2020-11-30 | Quarterly |
| 2020-08-26 | $0.0650 | 2020-08-26 | 2020-08-28 | Quarterly |
| 2020-05-27 | $0.0880 | 2020-05-27 | 2020-05-29 | Quarterly |
| 2020-02-26 | $0.0890 | 2020-02-26 | 2020-02-28 | Quarterly |
| 2019-11-26 | $0.3400 | 2019-11-26 | 2019-11-29 | Quarterly |
| 2019-08-28 | $0.0900 | 2019-08-28 | 2019-08-30 | Quarterly |
| 2019-05-28 | $0.0880 | 2019-05-28 | 2019-05-30 | Quarterly |
| 2019-02-26 | $0.0880 | 2019-02-26 | 2019-02-28 | Quarterly |
| 2018-11-28 | $0.0900 | 2018-11-28 | 2018-11-30 | Other |
| 2018-08-28 | $0.0850 | 2018-08-28 | 2018-08-30 | Quarterly |
| 2018-05-25 | $0.0770 | 2018-05-25 | 2018-05-30 | Quarterly |
| 2018-02-26 | $0.0770 | 2018-02-26 | 2018-02-28 | Quarterly |
| 2017-11-28 | $0.0780 | 2017-11-28 | 2017-11-30 | Quarterly |
| 2017-08-28 | $0.0720 | 2017-08-28 | 2017-08-30 | Quarterly |
| 2017-05-25 | $0.0710 | 2017-05-25 | 2017-05-30 | Quarterly |
| 2017-02-24 | $0.0710 | 2017-02-24 | 2017-02-28 | Quarterly |
| 2016-11-28 | $0.0690 | 2016-11-28 | 2016-11-30 | Quarterly |
| 2016-08-26 | $0.0680 | 2016-08-26 | 2016-08-30 | Quarterly |
| 2016-05-25 | $0.0640 | 2016-05-25 | 2016-05-27 | Quarterly |
| 2016-02-25 | $0.0670 | 2016-02-25 | 2016-02-29 | Quarterly |
| 2015-11-30 | $0.0680 | 2015-11-25 | 2015-11-30 | Quarterly |
| 2015-08-27 | $0.0600 | 2015-08-26 | 2015-08-28 | Quarterly |
| 2015-05-28 | $0.0610 | 2015-05-27 | 2015-05-29 | Quarterly |
| 2015-02-26 | $0.0600 | 2015-02-25 | 2015-02-27 | Quarterly |
| 2014-11-26 | $0.0600 | 2014-11-25 | 2014-11-28 | Quarterly |
| 2014-08-28 | $0.0720 | 2014-08-27 | 2014-08-29 | Quarterly |
| 2014-05-29 | $0.0710 | 2014-05-28 | 2014-05-30 | Quarterly |
| 2014-02-27 | $0.0660 | 2014-02-26 | 2014-02-28 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.