PGFMX Dividend History NMFQS:PGFMX
Allocation--50% to 70% Equity | Putnam
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$0.00 (0.00%)
Last Updated: Feb 17, 2026
PGFMX fund offers investors an annual dividend of $0.23 per share, representing a current yield of 3.81%. Distributions are made monthly, with the most recent ex-dividend date on 2025-06-06 .
PGFMX Dividend Overview
Current Yield
3.81%
Above Average
Annual Distribution
$0.23
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2025-06-06
Annual Growth Rate
150.39%
Year over Year
Recent Payment
$0.0109
Paid on 2025-06-06
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 |
|---|---|---|---|---|
| 2025-06-06 | $0.0109 | 2025-06-05 | 2025-06-06 | Monthly |
| 2024-12-24 | $0.1780 | - | - | Monthly |
| 2024-11-08 | $0.0280 | - | - | Monthly |
| 2024-10-04 | $0.0160 | 2024-10-03 | 2024-10-04 | Monthly |
| 2024-09-06 | $0.0250 | 2024-09-05 | 2024-09-06 | Monthly |
| 2024-08-05 | $0.0380 | 2024-08-02 | 2024-08-05 | Monthly |
| 2024-07-05 | $0.0130 | 2024-07-03 | 2024-07-05 | Monthly |
| 2024-06-07 | $0.0170 | 2024-06-06 | 2024-06-07 | Monthly |
| 2024-05-03 | $0.0200 | 2024-05-02 | 2024-05-03 | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.