PGPRX Dividend History NMFQS:PGPRX
Allocation--50% to 70% Equity | Putnam
$27.20
↓
$-0.01 (-0.04%)
Last Updated: Feb 16, 2026
PGPRX fund offers investors an annual dividend of $0.42 per share, representing a current yield of 1.18%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-11-26 .
PGPRX Dividend Overview
Current Yield
1.18%
Average
Annual Distribution
$0.42
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-26
Annual Growth Rate
110.95%
Year over Year
Recent Payment
$0.2260
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 |
|---|---|---|---|---|
| 2024-11-26 | $0.2260 | - | - | Quarterly |
| 2024-08-28 | $0.0690 | 2024-08-28 | 2024-08-30 | Quarterly |
| 2024-05-28 | $0.0690 | 2024-05-28 | 2024-05-30 | Quarterly |
| 2024-02-27 | $0.0600 | 2024-02-27 | 2024-02-29 | Quarterly |
| 2023-11-28 | $0.0620 | 2023-11-28 | 2023-11-30 | Quarterly |
| 2023-08-28 | $0.0470 | 2023-08-28 | 2023-08-30 | Quarterly |
| 2023-05-25 | $0.0490 | 2023-05-25 | 2023-05-30 | Quarterly |
| 2023-02-24 | $0.0430 | 2023-02-24 | 2023-02-28 | Quarterly |
| 2022-11-28 | $0.0370 | 2022-11-28 | 2022-11-30 | Quarterly |
| 2022-08-26 | $0.0270 | 2022-08-26 | 2022-08-30 | Quarterly |
| 2022-05-25 | $0.0270 | 2022-05-25 | 2022-05-27 | Quarterly |
| 2022-02-24 | $0.0210 | 2022-02-24 | 2022-02-28 | Quarterly |
| 2021-11-26 | $0.0210 | 2021-11-26 | 2021-11-30 | Quarterly |
| 2021-08-26 | $0.0210 | 2021-08-26 | 2021-08-30 | Monthly |
| 2021-05-26 | $0.0200 | 2021-05-26 | 2021-05-28 | Quarterly |
| 2021-02-24 | $0.0230 | 2021-02-24 | 2021-02-26 | Quarterly |
| 2020-11-25 | $0.0370 | 2020-11-25 | 2020-11-30 | Quarterly |
| 2020-08-26 | $0.0340 | 2020-08-26 | 2020-08-28 | Quarterly |
| 2020-05-27 | $0.0590 | 2020-05-27 | 2020-05-29 | Quarterly |
| 2020-02-26 | $0.0550 | 2020-02-26 | 2020-02-28 | Quarterly |
| 2019-11-26 | $0.3120 | 2019-11-26 | 2019-11-29 | Quarterly |
| 2019-08-28 | $0.0590 | 2019-08-28 | 2019-08-30 | Quarterly |
| 2019-05-28 | $0.0600 | 2019-05-28 | 2019-05-30 | Quarterly |
| 2019-02-26 | $0.0610 | 2019-02-26 | 2019-02-28 | Quarterly |
| 2018-11-28 | $0.0580 | 2018-11-28 | 2018-11-30 | Other |
| 2018-08-28 | $0.0530 | 2018-08-28 | 2018-08-30 | Quarterly |
| 2018-05-25 | $0.0480 | 2018-05-25 | 2018-05-30 | Quarterly |
| 2018-02-26 | $0.0480 | 2018-02-26 | 2018-02-28 | Quarterly |
| 2017-11-28 | $0.0400 | 2017-11-28 | 2017-11-30 | Quarterly |
| 2017-08-28 | $0.0430 | 2017-08-28 | 2017-08-30 | Quarterly |
| 2017-05-25 | $0.0440 | 2017-05-25 | 2017-05-30 | Quarterly |
| 2017-02-24 | $0.0480 | 2017-02-24 | 2017-02-28 | Quarterly |
| 2016-11-28 | $0.0420 | 2016-11-28 | 2016-11-30 | Quarterly |
| 2016-08-26 | $0.0440 | 2016-08-26 | 2016-08-30 | Quarterly |
| 2016-05-25 | $0.0430 | 2016-05-25 | 2016-05-27 | Quarterly |
| 2016-02-25 | $0.0440 | 2016-02-25 | 2016-02-29 | Quarterly |
| 2015-11-30 | $0.0290 | 2015-11-25 | 2015-11-30 | Quarterly |
| 2015-08-27 | $0.0350 | 2015-08-26 | 2015-08-28 | Quarterly |
| 2015-05-28 | $0.0340 | 2015-05-27 | 2015-05-29 | Quarterly |
| 2015-02-26 | $0.0360 | 2015-02-25 | 2015-02-27 | Quarterly |
| 2014-11-26 | $0.0350 | 2014-11-25 | 2014-11-28 | Quarterly |
| 2014-08-28 | $0.0460 | 2014-08-27 | 2014-08-29 | Quarterly |
| 2014-05-29 | $0.0480 | 2014-05-28 | 2014-05-30 | Quarterly |
| 2014-02-27 | $0.0440 | 2014-02-26 | 2014-02-28 | Quarterly |
| 2013-11-27 | $0.0440 | 2013-11-26 | 2013-11-29 | Quarterly |
| 2013-08-29 | $0.0420 | 2013-08-28 | 2013-08-30 | Quarterly |
| 2013-05-29 | $0.0420 | 2013-05-28 | 2013-05-30 | Quarterly |
| 2013-02-27 | $0.0390 | 2013-02-26 | 2013-02-28 | Quarterly |
| 2012-11-29 | $0.0420 | 2012-11-28 | 2012-11-30 | Quarterly |
| 2012-08-29 | $0.0420 | 2012-08-28 | 2012-08-30 | Quarterly |
| 2012-05-29 | $0.0420 | 2012-05-25 | 2012-05-30 | Quarterly |
| 2012-02-28 | $0.0420 | 2012-02-27 | 2012-02-29 | Quarterly |
| 2011-11-28 | $0.0430 | 2011-11-28 | 2011-11-30 | Quarterly |
| 2011-08-29 | $0.0420 | 2011-08-26 | 2011-08-30 | Quarterly |
| 2011-05-26 | $0.0420 | 2011-05-25 | 2011-05-27 | Quarterly |
| 2011-02-25 | $0.0420 | 2011-02-24 | 2011-02-28 | Quarterly |
| 2010-11-29 | $0.0430 | 2010-11-26 | 2010-11-30 | Quarterly |
| 2010-08-27 | $0.0430 | 2010-08-26 | 2010-08-30 | Quarterly |
| 2010-05-27 | $0.0430 | 2010-05-26 | 2010-05-28 | Quarterly |
| 2010-04-30 | $0.0290 | - | - | Quarterly |
| 2010-02-25 | $0.0420 | 2010-02-24 | 2010-02-26 | Quarterly |
| 2009-11-30 | $0.0440 | 2009-11-25 | 2009-11-30 | Quarterly |
| 2009-08-26 | $0.0920 | 2009-08-26 | 2009-08-28 | Quarterly |
| 2009-05-28 | $0.0930 | 2009-05-27 | 2009-05-29 | Quarterly |
| 2009-02-26 | $0.1230 | 2009-02-25 | 2009-02-27 | Quarterly |
| 2008-11-26 | $0.2440 | 2008-11-25 | 2008-11-28 | Other |
| 2008-11-25 | $0.1500 | - | - | Quarterly |
| 2008-08-28 | $0.1500 | 2008-08-27 | 2008-08-29 | Quarterly |
| 2008-05-29 | $0.1500 | 2008-05-28 | 2008-05-30 | Quarterly |
| 2008-02-26 | $0.1160 | 2008-02-25 | 2008-02-29 | Quarterly |
| 2007-11-27 | $1.7580 | 2007-11-26 | 2007-11-30 | Other |
| 2007-11-26 | $0.2290 | - | - | Quarterly |
| 2007-08-27 | $0.1060 | 2007-08-24 | 2007-08-30 | Quarterly |
| 2007-05-22 | $0.1070 | 2007-05-21 | 2007-05-30 | Quarterly |
| 2007-02-21 | $0.1020 | 2007-02-20 | 2007-02-28 | Quarterly |
| 2006-11-22 | $1.7140 | 2006-11-21 | 2006-11-30 | Other |
| 2006-11-21 | $0.1810 | - | - | Quarterly |
| 2006-08-23 | $0.0896 | 2006-08-22 | 2006-08-30 | Quarterly |
| 2006-05-22 | $0.0896 | 2006-05-19 | 2006-05-30 | Quarterly |
| 2006-02-21 | $0.0946 | 2006-02-17 | 2006-02-28 | Quarterly |
| 2005-11-22 | $0.5685 | 2005-11-21 | 2005-11-30 | Other |
| 2005-11-21 | $0.1900 | - | - | Quarterly |
| 2005-08-23 | $0.0881 | 2005-08-22 | 2005-08-30 | Quarterly |
| 2005-05-20 | $0.0891 | 2005-05-19 | 2005-05-27 | Quarterly |
| 2005-02-18 | $0.0713 | 2005-02-17 | 2005-02-28 | Quarterly |
| 2004-11-22 | $0.0742 | 2004-11-19 | 2004-11-30 | Quarterly |
| 2004-08-23 | $0.0713 | 2004-08-20 | 2004-08-30 | Quarterly |
| 2004-05-21 | $0.0683 | 2004-05-20 | 2004-05-28 | Quarterly |
| 2004-02-20 | $0.0851 | 2004-02-19 | 2004-02-27 | Quarterly |
| 2003-11-21 | $0.0762 | 2003-11-20 | 2003-11-28 | Quarterly |
| 2003-08-22 | $0.0742 | 2003-08-21 | 2003-08-29 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.