PGEMX Dividend History NMFQS:PGEMX
Allocation--50% to 70% Equity | Putnam
$26.77
↓
$-0.01 (-0.04%)
Last Updated: Feb 14, 2026
PGEMX fund offers investors an annual dividend of $0.37 per share, representing a current yield of 0.91%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-11-26 .
PGEMX Dividend Overview
Current Yield
0.91%
Below Average
Annual Distribution
$0.37
per share
Distribution Frequency
QUARTERLY
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-26
Annual Growth Rate
142.11%
Year over Year
Recent Payment
$0.2080
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 | $0.2080 | 2024-11-26 | 2024-11-29 | QUARTERLY |
| 2024-08-28 | $0.0540 | 2024-08-28 | 2024-08-30 | Quarterly |
| 2024-05-28 | $0.0580 | 2024-05-28 | 2024-05-30 | Quarterly |
| 2024-02-27 | $0.0480 | 2024-02-27 | 2024-02-29 | Quarterly |
| 2023-11-28 | $0.0490 | 2023-11-28 | 2023-11-30 | Quarterly |
| 2023-08-28 | $0.0340 | 2023-08-28 | 2023-08-30 | Quarterly |
| 2023-05-25 | $0.0370 | 2023-05-25 | 2023-05-30 | Quarterly |
| 2023-02-24 | $0.0320 | 2023-02-24 | 2023-02-28 | Quarterly |
| 2022-11-28 | $0.0310 | 2022-11-28 | 2022-11-30 | Quarterly |
| 2022-08-26 | $0.0150 | 2022-08-26 | 2022-08-30 | Quarterly |
| 2022-05-25 | $0.0150 | 2022-05-25 | 2022-05-27 | Quarterly |
| 2022-02-24 | $0.0070 | 2022-02-24 | 2022-02-28 | Quarterly |
| 2021-11-26 | $0.0060 | 2021-11-26 | 2021-11-30 | Quarterly |
| 2021-08-26 | $0.0060 | 2021-08-26 | 2021-08-30 | Quarterly |
| 2021-05-26 | $0.0070 | 2021-05-26 | 2021-05-28 | Quarterly |
| 2021-02-24 | $0.0080 | 2021-02-24 | 2021-02-26 | Quarterly |
| 2020-11-25 | $0.0200 | 2020-11-25 | 2020-11-30 | Quarterly |
| 2020-08-26 | $0.0210 | 2020-08-26 | 2020-08-28 | Quarterly |
| 2020-05-27 | $0.0480 | 2020-05-27 | 2020-05-29 | Quarterly |
| 2020-02-26 | $0.0450 | 2020-02-26 | 2020-02-28 | Quarterly |
| 2019-11-26 | $0.2870 | 2019-11-26 | 2019-11-29 | Quarterly |
| 2019-08-28 | $0.0440 | 2019-08-28 | 2019-08-30 | Quarterly |
| 2019-05-28 | $0.0480 | 2019-05-28 | 2019-05-30 | Quarterly |
| 2019-02-26 | $0.0480 | 2019-02-26 | 2019-02-28 | Quarterly |
| 2018-11-28 | $0.0450 | 2018-11-28 | 2018-11-30 | QUARTERLY |
| 2018-08-28 | $0.0390 | 2018-08-28 | 2018-08-30 | Quarterly |
| 2018-05-25 | $0.0350 | 2018-05-25 | 2018-05-30 | Quarterly |
| 2018-02-26 | $0.0350 | 2018-02-26 | 2018-02-28 | Quarterly |
| 2017-11-28 | $0.0340 | 2017-11-28 | 2017-11-30 | Quarterly |
| 2017-08-28 | $0.0310 | 2017-08-28 | 2017-08-30 | Quarterly |
| 2017-05-25 | $0.0320 | 2017-05-25 | 2017-05-30 | Quarterly |
| 2017-02-24 | $0.0330 | 2017-02-24 | 2017-02-28 | Quarterly |
| 2016-11-28 | $0.0310 | 2016-11-28 | 2016-11-30 | Quarterly |
| 2016-08-26 | $0.0310 | 2016-08-26 | 2016-08-30 | Quarterly |
| 2016-05-25 | $0.0320 | 2016-05-25 | 2016-05-27 | Quarterly |
| 2016-02-25 | $0.0320 | 2016-02-25 | 2016-02-29 | Quarterly |
| 2015-11-30 | $0.0320 | 2015-11-25 | 2015-11-30 | Quarterly |
| 2015-11-25 | $0.0320 | - | - | QUARTERLY |
| 2015-08-27 | $0.0240 | 2015-08-26 | 2015-08-28 | Quarterly |
| 2015-08-26 | $0.0240 | - | - | QUARTERLY |
| 2015-05-28 | $0.0240 | 2015-05-27 | 2015-05-29 | Quarterly |
| 2015-05-27 | $0.0240 | - | - | QUARTERLY |
| 2015-02-26 | $0.0240 | 2015-02-25 | 2015-02-27 | Quarterly |
| 2015-02-25 | $0.0240 | - | - | QUARTERLY |
| 2014-11-26 | $0.0250 | 2014-11-25 | 2014-11-28 | Quarterly |
| 2014-11-25 | $0.0250 | - | - | QUARTERLY |
| 2014-08-28 | $0.0370 | 2014-08-27 | 2014-08-29 | Quarterly |
| 2014-08-27 | $0.0370 | - | - | QUARTERLY |
| 2014-05-29 | $0.0380 | 2014-05-28 | 2014-05-30 | Quarterly |
| 2014-05-28 | $0.0380 | - | - | QUARTERLY |
| 2014-02-27 | $0.0340 | 2014-02-26 | 2014-02-28 | Quarterly |
| 2014-02-26 | $0.0340 | - | - | QUARTERLY |
| 2013-11-27 | $0.0350 | 2013-11-26 | 2013-11-29 | Quarterly |
| 2013-11-26 | $0.0350 | - | - | QUARTERLY |
| 2013-08-29 | $0.0310 | 2013-08-28 | 2013-08-30 | Quarterly |
| 2013-08-28 | $0.0310 | - | - | QUARTERLY |
| 2013-05-29 | $0.0330 | 2013-05-28 | 2013-05-30 | Quarterly |
| 2013-05-28 | $0.0330 | - | - | QUARTERLY |
| 2013-02-27 | $0.0330 | 2013-02-26 | 2013-02-28 | Quarterly |
| 2013-02-26 | $0.0330 | - | - | QUARTERLY |
| 2012-11-29 | $0.0330 | 2012-11-28 | 2012-11-30 | Quarterly |
| 2012-11-28 | $0.0330 | - | - | QUARTERLY |
| 2012-08-29 | $0.0340 | 2012-08-28 | 2012-08-30 | Quarterly |
| 2012-08-28 | $0.0340 | - | - | QUARTERLY |
| 2012-05-29 | $0.0340 | 2012-05-25 | 2012-05-30 | Quarterly |
| 2012-05-25 | $0.0340 | - | - | QUARTERLY |
| 2012-02-28 | $0.0350 | 2012-02-27 | 2012-02-29 | Quarterly |
| 2012-02-27 | $0.0350 | - | - | QUARTERLY |
| 2011-11-28 | $0.0350 | 2011-11-28 | 2011-11-30 | Quarterly |
| 2011-08-29 | $0.0340 | 2011-08-26 | 2011-08-30 | Quarterly |
| 2011-08-26 | $0.0340 | - | - | QUARTERLY |
| 2011-05-26 | $0.0350 | 2011-05-25 | 2011-05-27 | Quarterly |
| 2011-05-25 | $0.0350 | - | - | QUARTERLY |
| 2011-02-25 | $0.0350 | 2011-02-24 | 2011-02-28 | Quarterly |
| 2011-02-24 | $0.0350 | - | - | QUARTERLY |
| 2010-11-29 | $0.0360 | 2010-11-26 | 2010-11-30 | Quarterly |
| 2010-11-26 | $0.0360 | - | - | QUARTERLY |
| 2010-08-27 | $0.0360 | 2010-08-26 | 2010-08-30 | Quarterly |
| 2010-08-26 | $0.0360 | - | - | QUARTERLY |
| 2010-05-27 | $0.0360 | 2010-05-26 | 2010-05-28 | Quarterly |
| 2010-05-26 | $0.0360 | - | - | QUARTERLY |
| 2010-02-25 | $0.0360 | 2010-02-24 | 2010-02-26 | Quarterly |
| 2010-02-24 | $0.0360 | - | - | QUARTERLY |
| 2009-11-30 | $0.0370 | 2009-11-25 | 2009-11-30 | Quarterly |
| 2009-11-25 | $0.0370 | - | - | QUARTERLY |
| 2009-08-26 | $0.0860 | 2009-08-26 | 2009-08-28 | Quarterly |
| 2009-05-28 | $0.0870 | 2009-05-27 | 2009-05-29 | Quarterly |
| 2009-05-27 | $0.0870 | - | - | QUARTERLY |
| 2009-02-26 | $0.1180 | 2009-02-25 | 2009-02-27 | Quarterly |
| 2009-02-25 | $0.1180 | - | - | QUARTERLY |
| 2008-11-26 | $0.2370 | 2008-11-25 | 2008-11-28 | QUARTERLY |
| 2008-11-25 | $0.1430 | - | - | QUARTERLY |
| 2008-08-28 | $0.1390 | 2008-08-27 | 2008-08-29 | Quarterly |
| 2008-08-27 | $0.1390 | - | - | QUARTERLY |
| 2008-05-29 | $0.1370 | 2008-05-28 | 2008-05-30 | Quarterly |
| 2008-05-28 | $0.1370 | - | - | QUARTERLY |
| 2008-02-26 | $0.1060 | 2008-02-25 | 2008-02-29 | Quarterly |
| 2008-02-25 | $0.1060 | - | - | QUARTERLY |
| 2007-11-27 | $1.7460 | 2007-11-26 | 2007-11-30 | QUARTERLY |
| 2007-11-26 | $0.2170 | - | - | QUARTERLY |
| 2007-08-27 | $0.0930 | 2007-08-24 | 2007-08-30 | Quarterly |
| 2007-08-24 | $0.0930 | - | - | QUARTERLY |
| 2007-05-22 | $0.0950 | 2007-05-21 | 2007-05-30 | Quarterly |
| 2007-05-21 | $0.0950 | - | - | QUARTERLY |
| 2007-02-21 | $0.0920 | 2007-02-20 | 2007-02-28 | Quarterly |
| 2007-02-20 | $0.0920 | - | - | QUARTERLY |
| 2006-11-22 | $1.7010 | 2006-11-21 | 2006-11-30 | QUARTERLY |
| 2006-11-21 | $0.1680 | - | - | QUARTERLY |
| 2006-08-23 | $0.0760 | 2006-08-22 | 2006-08-30 | Quarterly |
| 2006-08-22 | $0.0760 | - | - | QUARTERLY |
| 2006-05-22 | $0.0770 | 2006-05-19 | 2006-05-30 | Quarterly |
| 2006-05-19 | $0.0770 | - | - | QUARTERLY |
| 2006-02-21 | $0.0770 | 2006-02-17 | 2006-02-28 | Quarterly |
| 2006-02-17 | $0.0770 | - | - | QUARTERLY |
| 2005-11-22 | $0.5590 | 2005-11-21 | 2005-11-30 | QUARTERLY |
| 2005-11-21 | $0.1780 | - | - | QUARTERLY |
| 2005-08-23 | $0.0770 | 2005-08-22 | 2005-08-30 | Quarterly |
| 2005-08-22 | $0.0770 | - | - | QUARTERLY |
| 2005-05-20 | $0.0780 | 2005-05-19 | 2005-05-27 | Quarterly |
| 2005-05-19 | $0.0780 | - | - | QUARTERLY |
| 2005-02-18 | $0.0560 | 2005-02-17 | 2005-02-28 | Quarterly |
| 2005-02-17 | $0.0560 | - | - | QUARTERLY |
| 2004-11-22 | $0.0570 | 2004-11-19 | 2004-11-30 | Quarterly |
| 2004-11-19 | $0.0570 | - | - | QUARTERLY |
| 2004-08-23 | $0.0570 | 2004-08-20 | 2004-08-30 | Quarterly |
| 2004-08-20 | $0.0570 | - | - | QUARTERLY |
| 2004-05-21 | $0.0570 | 2004-05-20 | 2004-05-28 | Quarterly |
| 2004-05-20 | $0.0570 | - | - | QUARTERLY |
| 2004-02-20 | $0.0570 | 2004-02-19 | 2004-02-27 | Quarterly |
| 2004-02-19 | $0.0570 | - | - | QUARTERLY |
| 2003-11-21 | $0.0680 | 2003-11-20 | 2003-11-28 | Quarterly |
| 2003-11-20 | $0.0680 | - | - | QUARTERLY |
| 2003-08-22 | $0.0680 | 2003-08-21 | 2003-08-29 | Quarterly |
| 2003-08-21 | $0.0680 | - | - | QUARTERLY |
| 2003-05-21 | $0.0700 | 2003-05-20 | 2003-05-30 | Quarterly |
| 2003-05-20 | $0.0700 | - | - | QUARTERLY |
| 2003-02-21 | $0.0690 | 2003-02-20 | 2003-02-28 | Quarterly |
| 2003-02-20 | $0.0690 | - | - | QUARTERLY |
| 2002-11-22 | $0.1130 | 2002-11-21 | 2002-11-29 | Quarterly |
| 2002-11-21 | $0.1130 | - | - | QUARTERLY |
| 2002-09-19 | $0.0440 | 2002-09-18 | 2002-09-20 | Quarterly |
| 2002-09-18 | $0.0440 | - | - | QUARTERLY |
| 2002-08-21 | $0.1060 | 2002-08-20 | 2002-08-30 | Quarterly |
| 2002-08-20 | $0.1060 | - | - | QUARTERLY |
| 2002-05-21 | $0.1060 | 2002-05-20 | 2002-05-30 | Quarterly |
| 2002-05-20 | $0.0980 | - | - | QUARTERLY |
| 2002-02-21 | $0.1050 | 2002-02-20 | 2002-02-28 | Quarterly |
| 2002-02-20 | $0.1050 | - | - | QUARTERLY |
| 2001-11-23 | $0.1050 | 2001-11-21 | 2001-11-30 | Quarterly |
| 2001-11-21 | $0.1050 | - | - | QUARTERLY |
| 2001-08-21 | $0.1050 | 2001-08-20 | 2001-08-30 | Quarterly |
| 2001-08-20 | $0.1050 | - | - | QUARTERLY |
| 2001-05-22 | $0.1150 | 2001-05-21 | 2001-05-30 | Quarterly |
| 2001-05-21 | $0.1150 | - | - | QUARTERLY |
| 2001-02-21 | $0.1150 | 2001-02-20 | 2001-02-28 | Quarterly |
| 2001-02-20 | $0.1150 | - | - | QUARTERLY |
| 2000-11-22 | $0.1140 | 2000-11-21 | 2000-11-30 | Quarterly |
| 2000-11-21 | $0.1140 | - | - | QUARTERLY |
| 2000-08-22 | $0.1150 | 2000-08-21 | 2000-08-30 | Quarterly |
| 2000-08-21 | $0.1150 | - | - | QUARTERLY |
| 2000-05-23 | $0.1300 | 2000-05-22 | 2000-05-30 | Quarterly |
| 2000-05-22 | $0.1300 | - | - | QUARTERLY |
| 2000-02-23 | $0.1290 | 2000-02-22 | 2000-02-29 | Quarterly |
| 2000-02-22 | $0.1290 | - | - | QUARTERLY |
| 1999-11-23 | $1.3540 | 1999-11-22 | 1999-11-30 | QUARTERLY |
| 1999-11-22 | $0.1280 | - | - | QUARTERLY |
| 1999-08-23 | $0.1270 | 1999-08-20 | 1999-08-31 | Quarterly |
| 1999-08-20 | $0.1270 | - | - | QUARTERLY |
| 1999-05-21 | $0.1280 | 1999-05-20 | 1999-05-28 | Quarterly |
| 1999-05-20 | $0.1280 | - | - | QUARTERLY |
| 1999-02-23 | $0.1270 | 1999-02-22 | 1999-02-26 | Quarterly |
| 1999-02-22 | $0.1270 | - | - | QUARTERLY |
| 1998-11-23 | $1.3260 | 1998-11-20 | 1998-11-30 | QUARTERLY |
| 1998-11-20 | $0.1270 | - | - | QUARTERLY |
| 1998-08-21 | $0.1260 | 1998-08-20 | 1998-08-31 | Quarterly |
| 1998-08-20 | $0.1260 | - | - | QUARTERLY |
| 1998-05-21 | $0.1270 | 1998-05-20 | 1998-05-29 | Quarterly |
| 1998-05-20 | $0.1270 | - | - | QUARTERLY |
| 1998-02-23 | $0.1280 | 1998-02-20 | 1998-02-27 | Quarterly |
| 1998-02-20 | $0.1280 | - | - | QUARTERLY |
| 1997-11-20 | $0.1300 | 1997-11-20 | 1997-11-28 | QUARTERLY |
| 1997-08-20 | $0.1290 | 1997-08-20 | 1997-08-29 | Quarterly |
| 1997-05-20 | $0.1320 | - | - | QUARTERLY |
| 1997-05-16 | $0.1320 | 1997-05-20 | 1997-05-30 | Quarterly |
| 1997-02-20 | $0.1230 | - | - | QUARTERLY |
| 1997-02-18 | $0.1230 | 1997-02-18 | 1997-02-28 | Quarterly |
| 1996-11-21 | $1.1300 | 1996-11-20 | 1996-11-29 | QUARTERLY |
| 1996-11-20 | $0.2210 | - | - | QUARTERLY |
| 1996-08-21 | $0.1240 | 1996-08-20 | 1996-08-30 | Quarterly |
| 1996-08-20 | $0.1240 | - | - | QUARTERLY |
| 1996-05-20 | $0.1260 | - | - | QUARTERLY |
| 1996-02-16 | $0.1260 | - | - | QUARTERLY |
| 1995-11-22 | $0.1380 | - | - | QUARTERLY |
| 1995-08-21 | $0.1310 | - | - | QUARTERLY |
| 1995-05-22 | $0.1330 | - | - | QUARTERLY |
| 1995-02-21 | $0.1390 | - | - | QUARTERLY |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.