PGEYX Dividend History NMFQS:PGEYX
Allocation--50% to 70% Equity | Putnam
$27.54
↑
$0.00 (0.00%)
Last Updated: Feb 15, 2026
PGEYX fund offers investors an annual dividend of $0.55 per share, representing a current yield of 1.59%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-11-26 .
PGEYX Dividend Overview
Current Yield
1.59%
Average
Annual Distribution
$0.55
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-26
Annual Growth Rate
80.59%
Year over Year
Recent Payment
$0.2550
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 |
|---|---|---|---|---|
| 2024-11-26 | $0.2550 | - | - | Quarterly |
| 2024-08-28 | $0.1030 | 2024-08-28 | 2024-08-30 | Quarterly |
| 2024-05-28 | $0.1010 | 2024-05-28 | 2024-05-30 | Quarterly |
| 2024-02-27 | $0.0900 | 2024-02-27 | 2024-02-29 | Quarterly |
| 2023-11-28 | $0.0890 | 2023-11-28 | 2023-11-30 | Quarterly |
| 2023-08-28 | $0.0750 | 2023-08-28 | 2023-08-30 | Quarterly |
| 2023-05-25 | $0.0730 | 2023-05-25 | 2023-05-30 | Quarterly |
| 2023-02-24 | $0.0670 | 2023-02-24 | 2023-02-28 | Quarterly |
| 2022-11-28 | $0.0670 | 2022-11-28 | 2022-11-30 | Quarterly |
| 2022-08-26 | $0.0540 | 2022-08-26 | 2022-08-30 | Quarterly |
| 2022-05-25 | $0.0540 | 2022-05-25 | 2022-05-27 | Quarterly |
| 2022-02-24 | $0.0500 | 2022-02-24 | 2022-02-28 | Quarterly |
| 2021-11-26 | $0.0520 | 2021-11-26 | 2021-11-30 | Quarterly |
| 2021-08-26 | $0.0510 | 2021-08-26 | 2021-08-30 | Quarterly |
| 2021-05-26 | $0.0510 | 2021-05-26 | 2021-05-28 | Quarterly |
| 2021-02-24 | $0.0500 | 2021-02-24 | 2021-02-26 | Quarterly |
| 2020-11-25 | $0.0610 | 2020-11-25 | 2020-11-30 | Quarterly |
| 2020-08-26 | $0.0610 | 2020-08-26 | 2020-08-28 | Quarterly |
| 2020-05-27 | $0.0830 | 2020-05-27 | 2020-05-29 | Quarterly |
| 2020-02-26 | $0.0840 | 2020-02-26 | 2020-02-28 | Quarterly |
| 2019-11-26 | $0.3350 | 2019-11-26 | 2019-11-29 | Quarterly |
| 2019-08-28 | $0.0850 | 2019-08-28 | 2019-08-30 | Quarterly |
| 2019-05-28 | $0.0830 | 2019-05-28 | 2019-05-30 | Quarterly |
| 2019-02-26 | $0.0820 | 2019-02-26 | 2019-02-28 | Quarterly |
| 2018-11-28 | $0.0840 | 2018-11-28 | 2018-11-30 | Other |
| 2018-08-28 | $0.0800 | 2018-08-28 | 2018-08-30 | Quarterly |
| 2018-05-25 | $0.0710 | 2018-05-25 | 2018-05-30 | Quarterly |
| 2018-02-26 | $0.0710 | 2018-02-26 | 2018-02-28 | Quarterly |
| 2017-11-28 | $0.0710 | 2017-11-28 | 2017-11-30 | Quarterly |
| 2017-08-28 | $0.0660 | 2017-08-28 | 2017-08-30 | Quarterly |
| 2017-05-25 | $0.0660 | 2017-05-25 | 2017-05-30 | Quarterly |
| 2017-02-24 | $0.0650 | 2017-02-24 | 2017-02-28 | Quarterly |
| 2016-11-28 | $0.0640 | 2016-11-28 | 2016-11-30 | Quarterly |
| 2016-08-26 | $0.0620 | 2016-08-26 | 2016-08-30 | Quarterly |
| 2016-05-25 | $0.0620 | 2016-05-25 | 2016-05-27 | Quarterly |
| 2016-02-25 | $0.0620 | 2016-02-25 | 2016-02-29 | Quarterly |
| 2015-11-30 | $0.0620 | 2015-11-25 | 2015-11-30 | Quarterly |
| 2015-08-27 | $0.0560 | 2015-08-26 | 2015-08-28 | Quarterly |
| 2015-05-28 | $0.0560 | 2015-05-27 | 2015-05-29 | Quarterly |
| 2015-02-26 | $0.0560 | 2015-02-25 | 2015-02-27 | Quarterly |
| 2014-11-26 | $0.0550 | 2014-11-25 | 2014-11-28 | Quarterly |
| 2014-08-28 | $0.0670 | 2014-08-27 | 2014-08-29 | Quarterly |
| 2014-05-29 | $0.0670 | 2014-05-28 | 2014-05-30 | Quarterly |
| 2014-02-27 | $0.0630 | 2014-02-26 | 2014-02-28 | Quarterly |
| 2013-11-27 | $0.0620 | 2013-11-26 | 2013-11-29 | Quarterly |
| 2013-08-29 | $0.0600 | 2013-08-28 | 2013-08-30 | Quarterly |
| 2013-05-29 | $0.0590 | 2013-05-28 | 2013-05-30 | Quarterly |
| 2013-02-27 | $0.0580 | 2013-02-26 | 2013-02-28 | Quarterly |
| 2012-11-29 | $0.0580 | 2012-11-28 | 2012-11-30 | Quarterly |
| 2012-08-29 | $0.0580 | 2012-08-28 | 2012-08-30 | Quarterly |
| 2012-05-29 | $0.0580 | 2012-05-25 | 2012-05-30 | Quarterly |
| 2012-02-28 | $0.0580 | 2012-02-27 | 2012-02-29 | Quarterly |
| 2011-11-28 | $0.0570 | 2011-11-28 | 2011-11-30 | Quarterly |
| 2011-08-29 | $0.0580 | 2011-08-26 | 2011-08-30 | Quarterly |
| 2011-05-26 | $0.0580 | 2011-05-25 | 2011-05-27 | Quarterly |
| 2011-02-25 | $0.0580 | 2011-02-24 | 2011-02-28 | Quarterly |
| 2010-11-29 | $0.0570 | 2010-11-26 | 2010-11-30 | Quarterly |
| 2010-08-27 | $0.0570 | 2010-08-26 | 2010-08-30 | Quarterly |
| 2010-05-27 | $0.0570 | 2010-05-26 | 2010-05-28 | Quarterly |
| 2010-02-25 | $0.0570 | 2010-02-24 | 2010-02-26 | Quarterly |
| 2009-11-30 | $0.0570 | 2009-11-25 | 2009-11-30 | Quarterly |
| 2009-08-26 | $0.1040 | 2009-08-26 | 2009-08-28 | Quarterly |
| 2009-05-28 | $0.1040 | 2009-05-27 | 2009-05-29 | Quarterly |
| 2009-02-26 | $0.1350 | 2009-02-25 | 2009-02-27 | Quarterly |
| 2008-11-26 | $0.2590 | 2008-11-25 | 2008-11-28 | Other |
| 2008-11-25 | $0.1650 | - | - | Quarterly |
| 2008-08-28 | $0.1660 | 2008-08-27 | 2008-08-29 | Quarterly |
| 2008-05-29 | $0.1670 | 2008-05-28 | 2008-05-30 | Quarterly |
| 2008-02-26 | $0.1360 | 2008-02-25 | 2008-02-29 | Quarterly |
| 2007-11-27 | $1.7810 | 2007-11-26 | 2007-11-30 | Other |
| 2007-11-26 | $0.2520 | - | - | Quarterly |
| 2007-08-27 | $0.1290 | 2007-08-24 | 2007-08-30 | Quarterly |
| 2007-05-22 | $0.1290 | 2007-05-21 | 2007-05-30 | Quarterly |
| 2007-02-21 | $0.1240 | 2007-02-20 | 2007-02-28 | Quarterly |
| 2006-11-22 | $1.7235 | 2006-11-21 | 2006-11-30 | Other |
| 2006-11-21 | $0.2040 | - | - | Quarterly |
| 2006-08-23 | $0.1106 | 2006-08-22 | 2006-08-30 | Quarterly |
| 2006-05-22 | $0.1106 | 2006-05-19 | 2006-05-30 | Quarterly |
| 2006-02-21 | $0.1097 | 2006-02-17 | 2006-02-28 | Quarterly |
| 2005-11-22 | $0.5868 | 2005-11-21 | 2005-11-30 | Other |
| 2005-11-21 | $0.2130 | - | - | Quarterly |
| 2005-08-23 | $0.1100 | 2005-08-22 | 2005-08-30 | Quarterly |
| 2005-05-20 | $0.1090 | 2005-05-19 | 2005-05-27 | Quarterly |
| 2005-02-18 | $0.0874 | 2005-02-17 | 2005-02-28 | Quarterly |
| 2004-11-22 | $0.0874 | 2004-11-19 | 2004-11-30 | Quarterly |
| 2004-08-23 | $0.0874 | 2004-08-20 | 2004-08-30 | Quarterly |
| 2004-05-21 | $0.0874 | 2004-05-20 | 2004-05-28 | Quarterly |
| 2004-02-20 | $0.0874 | 2004-02-19 | 2004-02-27 | Quarterly |
| 2003-11-21 | $0.0973 | 2003-11-20 | 2003-11-28 | Quarterly |
| 2003-08-22 | $0.0963 | 2003-08-21 | 2003-08-29 | Quarterly |
| 2003-05-21 | $0.0953 | 2003-05-20 | 2003-05-30 | Quarterly |
| 2003-02-21 | $0.0953 | 2003-02-20 | 2003-02-28 | Quarterly |
| 2002-11-22 | $0.1297 | 2002-11-21 | 2002-11-29 | Quarterly |
| 2002-09-19 | $0.0521 | 2002-09-18 | 2002-09-20 | Quarterly |
| 2002-08-21 | $0.1336 | 2002-08-20 | 2002-08-30 | Quarterly |
| 2002-05-21 | $0.1336 | 2002-05-20 | 2002-05-30 | Quarterly |
| 2002-02-21 | $0.1336 | 2002-02-20 | 2002-02-28 | Quarterly |
| 2001-11-23 | $0.1346 | 2001-11-21 | 2001-11-30 | Quarterly |
| 2001-08-21 | $0.1346 | 2001-08-20 | 2001-08-30 | Quarterly |
| 2001-05-22 | $0.1434 | 2001-05-21 | 2001-05-30 | Quarterly |
| 2001-02-21 | $0.1424 | 2001-02-20 | 2001-02-28 | Quarterly |
| 2000-11-22 | $0.1434 | 2000-11-21 | 2000-11-30 | Quarterly |
| 2000-08-22 | $0.1424 | 2000-08-21 | 2000-08-30 | Quarterly |
| 2000-05-23 | $0.1572 | 2000-05-22 | 2000-05-30 | Quarterly |
| 2000-02-23 | $0.1572 | 2000-02-22 | 2000-02-29 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.