Putnam Government Money Market Fund Class P (PGLXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Mar 4, 2026
2.36% (1Y)
| Fund Assets | 45.40M |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.85% |
| Dividend Growth | -18.63% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 1.000 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About PGLXX
Ticker Symbol PGLXX
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.00264 | Feb 27, 2026 |
| Jan 30, 2026 | $0.00292 | Jan 30, 2026 |
| Dec 31, 2025 | $0.003 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00307 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00334 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00331 | Sep 30, 2025 |