PGIOX Dividend History NMFQS:PGIOX
Large Blend | Putnam
$36.52
↑
$0.33 (0.91%)
Last Updated: Mar 19, 2026
PGIOX fund offers investors an annual dividend of $0.50 per share, representing a current yield of 0.02%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-05 .
PGIOX Dividend Overview
Current Yield
0.02%
Below Average
Annual Distribution
$0.50
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-05
Annual Growth Rate
-67.39%
Year over Year
Recent Payment
$0.0000
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 | $0.0000 | - | - | Annual |
| 2023-12-06 | $0.0000 | - | - | Annual |
| 2022-12-06 | $0.4960 | 2022-12-06 | 2022-12-08 | Annual |
| 2021-12-06 | $0.0000 | - | - | Annual |
| 2019-12-23 | $0.0000 | - | - | Annual |
| 2019-06-19 | $0.0520 | - | - | Annual |
| 2017-12-21 | $0.9060 | 2017-12-21 | 2017-12-26 | Other |
| 2016-12-22 | $0.5630 | 2016-12-22 | 2016-12-27 | Other |
| 2015-12-23 | $0.6430 | 2015-12-23 | 2015-12-28 | Other |
| 2014-12-26 | $3.1140 | 2014-12-23 | 2014-12-26 | Other |
| 2013-12-26 | $1.5580 | 2013-12-23 | 2013-12-26 | Other |
| 2012-12-26 | $0.0400 | 2012-12-21 | 2012-12-26 | Annual |
| 2011-12-22 | $0.7320 | 2011-12-21 | 2011-12-23 | Other |
| 2010-12-22 | $1.3290 | 2010-12-21 | 2010-12-23 | Other |
| 2009-12-23 | $0.4710 | 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.