PGLRX Dividend History NMFQS:PGLRX
Foreign Large Blend | Putnam
$19.30
↓
$-0.04 (-0.21%)
Last Updated: Feb 17, 2026
PGLRX fund offers investors an annual dividend of $0.94 per share, representing a current yield of 6.87%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-23 .
PGLRX Dividend Overview
Current Yield
6.87%
Above Average
Annual Distribution
$0.94
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-23
Annual Growth Rate
252.26%
Year over Year
Recent Payment
$0.5120
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 | $0.5120 | - | - | Annual |
| 2023-12-21 | $0.1240 | 2023-12-21 | 2023-12-26 | Annual |
| 2022-12-22 | $0.3010 | 2022-12-22 | 2022-12-27 | Annual |
| 2021-12-22 | $0.0000 | - | - | Annual |
| 2017-12-21 | $0.0220 | 2017-12-21 | 2017-12-26 | Annual |
| 2016-12-22 | $0.1480 | 2016-12-22 | 2016-12-27 | Annual |
| 2014-12-26 | $0.0480 | 2014-12-23 | 2014-12-26 | Annual |
| 2014-12-23 | $0.0480 | - | - | Annual |
| 2013-12-26 | $0.0290 | 2013-12-23 | 2013-12-26 | Annual |
| 2013-12-23 | $0.0290 | - | - | Annual |
| 2012-12-26 | $0.0470 | 2012-12-21 | 2012-12-26 | Annual |
| 2012-12-21 | $0.0470 | - | - | Annual |
| 2011-12-22 | $0.1880 | 2011-12-21 | 2011-12-23 | Annual |
| 2011-12-21 | $0.1880 | - | - | Annual |
| 2010-12-22 | $0.0810 | 2010-12-21 | 2010-12-23 | Annual |
| 2010-12-21 | $0.0810 | - | - | Annual |
| 2010-04-30 | $0.0160 | - | - | Annual |
| 2009-12-23 | $0.1990 | 2009-12-22 | 2009-12-24 | Annual |
| 2009-12-22 | $0.1990 | - | - | Annual |
| 2007-12-21 | $0.3140 | 2007-12-20 | 2007-12-28 | Annual |
| 2007-12-20 | $0.3140 | - | - | Annual |
| 2006-12-20 | $0.1670 | 2006-12-19 | 2006-12-28 | Annual |
| 2006-12-19 | $0.1670 | - | - | Annual |
| 2005-12-21 | $0.0670 | 2005-12-20 | 2005-12-28 | Annual |
| 2005-12-20 | $0.0670 | - | - | Annual |
| 2004-12-22 | $0.0280 | 2004-12-21 | 2004-12-29 | Other |
| 2004-12-21 | $0.0280 | - | - | Annual |
| 2003-12-18 | $0.1430 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.