PGLEX Dividend History NMFQS:PGLEX
Foreign Large Blend | Putnam
$20.90
↑
$0.28 (1.36%)
Last Updated: Feb 17, 2026
PGLEX fund offers investors an annual dividend of $1.21 per share, representing a current yield of 6.85%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-23 .
PGLEX Dividend Overview
Current Yield
6.85%
Above Average
Annual Distribution
$1.21
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-23
Annual Growth Rate
176.83%
Year over Year
Recent Payment
$0.6050
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 |
|---|---|---|---|---|
| 2024-12-23 | $0.6050 | - | - | Annual |
| 2023-12-21 | $0.2010 | 2023-12-21 | 2023-12-26 | Annual |
| 2022-12-22 | $0.4010 | 2022-12-22 | 2022-12-27 | Annual |
| 2021-12-22 | $0.0000 | - | - | Annual |
| 2021-10-13 | $0.0900 | 2021-10-13 | 2021-10-15 | Annual |
| 2020-12-23 | $0.1680 | 2020-12-23 | 2020-12-28 | Annual |
| 2019-12-23 | $0.0640 | 2019-12-23 | 2019-12-26 | Annual |
| 2017-12-21 | $0.1140 | 2017-12-21 | 2017-12-26 | Annual |
| 2016-12-22 | $0.2490 | 2016-12-22 | 2016-12-27 | Annual |
| 2015-12-23 | $0.1220 | 2015-12-23 | 2015-12-28 | Annual |
| 2014-12-26 | $0.1290 | 2014-12-23 | 2014-12-26 | Annual |
| 2014-12-23 | $0.1290 | - | - | Annual |
| 2013-12-26 | $0.1080 | 2013-12-23 | 2013-12-26 | Annual |
| 2013-12-23 | $0.1080 | - | - | Annual |
| 2012-12-26 | $0.0900 | 2012-12-21 | 2012-12-26 | Other |
| 2012-12-21 | $0.0900 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.