PGILX Dividend History NMFQS:PGILX
Large Blend | Putnam
$38.32
↓
$-0.38 (-0.98%)
Last Updated: Mar 22, 2026
PGILX fund offers investors an annual dividend of $1.82 per share, representing a current yield of 0.43%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-05 .
PGILX Dividend Overview
Current Yield
0.43%
Below Average
Annual Distribution
$1.82
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-05
Annual Growth Rate
-69.80%
Year over Year
Recent Payment
$0.1220
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 |
|---|---|---|---|---|
| 2024-12-05 | $0.1220 | - | - | Annual |
| 2022-12-06 | $0.6240 | 2022-12-06 | 2022-12-08 | Annual |
| 2019-06-19 | $0.0910 | - | - | Annual |
| 2017-12-21 | $0.9850 | 2017-12-21 | 2017-12-26 | Other |
| 2016-12-22 | $0.6250 | 2016-12-22 | 2016-12-27 | Other |
| 2015-12-23 | $0.6430 | 2015-12-23 | 2015-12-28 | Other |
| 2014-12-26 | $3.2080 | 2014-12-23 | 2014-12-26 | Other |
| 2013-12-26 | $1.5580 | 2013-12-23 | 2013-12-26 | Other |
| 2012-12-26 | $0.1070 | 2012-12-21 | 2012-12-26 | Annual |
| 2011-12-22 | $0.8120 | 2011-12-21 | 2011-12-23 | Other |
| 2010-12-22 | $1.3890 | 2010-12-21 | 2010-12-23 | Other |
| 2009-12-23 | $0.5220 | 2009-12-22 | 2009-12-24 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.