PGOEX Dividend History NMFQS:PGOEX
Large Growth | Putnam
$90.08
↑
$1.14 (1.28%)
Last Updated: Jun 25, 2026
PGOEX fund offers investors an annual dividend of $0.45 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2019-03-27 .
PGOEX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.45
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2019-03-27
Annual Growth Rate
-91.99%
Year over Year
Recent Payment
$0.0980
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 |
|---|---|---|---|---|
| 2019-03-27 | $0.0980 | - | - | Other |
| 2018-12-06 | $0.1330 | 2018-12-06 | 2018-12-10 | Other |
| 2017-12-06 | $0.1960 | 2017-12-06 | 2017-12-08 | Other |
| 2016-12-07 | $0.0230 | 2016-12-07 | 2016-12-09 | Annual |
| 2015-12-08 | $1.4060 | 2015-12-07 | 2015-12-09 | Other |
| 2015-12-07 | $0.1560 | - | - | Other |
| 2014-12-08 | $3.8220 | 2014-12-05 | 2014-12-09 | Other |
| 2014-12-05 | $0.2320 | - | - | Other |
| 2013-12-09 | $1.1050 | 2013-12-06 | 2013-12-10 | Other |
| 2013-12-06 | $0.1090 | - | - | Other |
| 2013-04-29 | $0.0480 | 2013-04-26 | 2013-04-30 | Other |
| 2012-12-07 | $0.0818 | 2012-12-06 | 2012-12-10 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.