Putnam Emerging Markets Equity Fund (PEMMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.62
+$0.10+0.46%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.10 | -54.56% | ||
Dec 22, 2025 | $0.10 | -54.56% | |
| $0.23 | +132.65% | ||
Dec 26, 2024 | $0.23 | +132.65% | |
| $0.10 | - | ||
Dec 26, 2023 | $0.10 | - | |
| $0.82 | +193.88% | ||
Dec 27, 2021 | $0.41 | +56.76% | |
Dec 27, 2021 | $0.41 | +1.23% | |
| $0.28 | +104.41% | ||
Dec 28, 2020 | $0.02 | -86.03% | |
Dec 28, 2020 | $0.26 | +1,263.16% | |
| $0.14 | - | ||
Dec 26, 2019 | $0.14 | +1,600% | |
| $0.01 | -90.48% | ||
Dec 26, 2017 | $0.01 | -90.48% | |
| $0.08 | +154.55% | ||
Dec 27, 2016 | $0.08 | +154.55% | |
| $0.03 | -56% | ||
Dec 28, 2015 | $0.03 | -56% | |
| $0.08 | +97.37% | ||
Dec 27, 2014 | $0.08 | +97.37% | |
| $0.04 | -15.56% | ||
Dec 27, 2013 | $0.04 | -15.56% | |
| $0.05 | -95.54% | ||
Dec 26, 2012 | $0.05 | - | |
| $1.01 | +26.73% | ||
Dec 23, 2011 | $0.32 | - | |
Dec 23, 2011 | $0.69 | +116.61% | |
| $0.80 | +66.74% | ||
Dec 23, 2010 | $0.14 | -67.9% | |
Dec 23, 2010 | $0.66 | +373.38% | |
| $0.48 | - | ||
Dec 24, 2009 | $0.05 | - | |
Dec 24, 2009 | $0.43 | +862.22% | |
10Y Growth
12.12%
5Y Growth
40.39%
3Y Growth
0%
1Y Growth
-54.56%
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FAQs
How much dividend does Putnam Emerging Markets Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Putnam Emerging Markets Equity Fund is $0.23 per share.
What is the dividend yield of Putnam Emerging Markets Equity Fund?▼
The current dividend yield of Putnam Emerging Markets Equity Fund is 1.05%.
When does Putnam Emerging Markets Equity Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Putnam Emerging Markets Equity Fund is estimated for December 25, 2026.
When is the next dividend from Putnam Emerging Markets Equity Fund?▼
The next dividend payment from Putnam Emerging Markets Equity Fund is estimated for December 25, 2026.
How safe is the dividend of Putnam Emerging Markets Equity Fund?▼
Putnam Emerging Markets Equity Fund has paid a dividend for 2 consecutive years, with 5-year dividend growth of 40.39%.
What is the dividend of Putnam Emerging Markets Equity Fund?▼
The latest recorded dividend from Putnam Emerging Markets Equity Fund was $0.10 per share.
When did I have to buy the shares of Putnam Emerging Markets Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Putnam Emerging Markets Equity Fund, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Putnam Emerging Markets Equity Fund pay the last dividend?▼
The last dividend payment from Putnam Emerging Markets Equity Fund was made on December 22, 2025.
What was the dividend of Putnam Emerging Markets Equity Fund in 2025?▼
Putnam Emerging Markets Equity Fund has recorded dividends totaling $0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.