GEORGE PUTNAM FUND OF BOSTON CLASS Y SHARES(PGEYX) USD 20.67
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.32% | USD 0.067 | USD0.067 | 2023-02-24 |
2022 | 3.02% | USD 0.625 | USD0.467 | 2022-11-28 |
USD0.054 | 2022-08-26 |
USD0.054 | 2022-05-25 |
USD0.05 | 2022-02-24 |
2021 | 9.17% | USD 1.895 | USD1.743 | 2021-11-26 |
USD0.051 | 2021-08-26 |
USD0.051 | 2021-05-26 |
USD0.05 | 2021-02-24 |
2020 | 7.38% | USD 1.525 | USD1.297 | 2020-11-25 |
USD0.061 | 2020-08-26 |
USD0.083 | 2020-05-27 |
USD0.084 | 2020-02-26 |
2019 | 6.70% | USD 1.384 | USD1.134 | 2019-11-26 |
USD0.085 | 2019-08-28 |
USD0.083 | 2019-05-28 |
USD0.082 | 2019-02-26 |
2018 | 8.05% | USD 1.664 | USD1.442 | 2018-11-28 |
USD0.08 | 2018-08-28 |
USD0.071 | 2018-05-25 |
USD0.071 | 2018-02-26 |
2017 | 1.30% | USD 0.268 | USD0.071 | 2017-11-28 |
USD0.066 | 2017-08-28 |
USD0.066 | 2017-05-25 |
USD0.065 | 2017-02-24 |
2016 | 1.21% | USD 0.25 | USD0.064 | 2016-11-28 |
USD0.062 | 2016-08-26 |
USD0.062 | 2016-05-25 |
USD0.062 | 2016-02-25 |
2015 | 1.11% | USD 0.23 | USD0.062 | 2015-11-30 |
USD0.056 | 2015-08-27 |
USD0.056 | 2015-05-28 |
USD0.056 | 2015-02-26 |
2014 | 1.22% | USD 0.252 | USD0.055 | 2014-11-26 |
USD0.067 | 2014-08-28 |
USD0.067 | 2014-05-29 |
USD0.063 | 2014-02-27 |
2013 | 1.16% | USD 0.239 | USD0.062 | 2013-11-27 |
USD0.06 | 2013-08-29 |
USD0.059 | 2013-05-29 |
USD0.058 | 2013-02-27 |
2012 | 1.12% | USD 0.232 | USD0.058 | 2012-11-29 |
USD0.058 | 2012-08-29 |
USD0.058 | 2012-05-29 |
USD0.058 | 2012-02-28 |
2011 | 1.12% | USD 0.231 | USD0.057 | 2011-11-28 |
USD0.058 | 2011-08-29 |
USD0.058 | 2011-05-26 |
USD0.058 | 2011-02-25 |
2010 | 1.10% | USD 0.228 | USD0.057 | 2010-11-29 |
USD0.057 | 2010-08-27 |
USD0.057 | 2010-05-27 |
USD0.057 | 2010-02-25 |
2009 | 1.94% | USD 0.4 | USD0.057 | 2009-11-30 |
USD0.104 | 2009-08-26 |
USD0.104 | 2009-05-28 |
USD0.135 | 2009-02-26 |
2008 | 4.32% | USD 0.893 | USD0.259 | 2008-11-26 |
USD0.165 | 2008-11-25 |
USD0.166 | 2008-08-28 |
USD0.167 | 2008-05-29 |
USD0.136 | 2008-02-26 |
2007 | 11.68% | USD 2.415 | USD1.781 | 2007-11-27 |
USD0.252 | 2007-11-26 |
USD0.129 | 2007-08-27 |
USD0.129 | 2007-05-22 |
USD0.124 | 2007-02-21 |
2006 | 10.93% | USD 2.258 | USD1.7235 | 2006-11-22 |
USD0.204 | 2006-11-21 |
USD0.1106 | 2006-08-23 |
USD0.1106 | 2006-05-22 |
USD0.1097 | 2006-02-21 |
2005 | 5.35% | USD 1.106 | USD0.5868 | 2005-11-22 |
USD0.213 | 2005-11-21 |
USD0.11 | 2005-08-23 |
USD0.109 | 2005-05-20 |
USD0.0874 | 2005-02-18 |
2004 | 1.69% | USD 0.35 | USD0.0874 | 2004-11-22 |
USD0.0874 | 2004-08-23 |
USD0.0874 | 2004-05-21 |
USD0.0874 | 2004-02-20 |
2003 | 1.86% | USD 0.384 | USD0.0973 | 2003-11-21 |
USD0.0963 | 2003-08-22 |
USD0.0953 | 2003-05-21 |
USD0.0953 | 2003-02-21 |
2002 | 2.82% | USD 0.583 | USD0.1297 | 2002-11-22 |
USD0.0521 | 2002-09-19 |
USD0.1336 | 2002-08-21 |
USD0.1336 | 2002-05-21 |
USD0.1336 | 2002-02-21 |
2001 | 2.69% | USD 0.555 | USD0.1346 | 2001-11-23 |
USD0.1346 | 2001-08-21 |
USD0.1434 | 2001-05-22 |
USD0.1424 | 2001-02-21 |
2000 | 2.90% | USD 0.6 | USD0.1434 | 2000-11-22 |
USD0.1424 | 2000-08-22 |
USD0.1572 | 2000-05-23 |
USD0.1572 | 2000-02-23 |