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Putnam Emerging Markets Equity Fund (PEMMX) Dividend 2026

$21.47
+$0.13+0.61% Thursday 00:00
Dividend Yield
1.06%
Dividend amount
$0.1
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Putnam Emerging Markets Equity Fund (PEMMX) dividends are paid annual. The latest dividend per share was $0.1 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.23 with an ex date of December 23, 2026 and a payment date of December 25, 2026. The curreny dividend yield of Putnam Emerging Markets Equity Fund (PEMMX) is 1.06%.

Upcoming

23
DEC
Dividend Ex
Estimated
 
25
DEC
Dividend Payment
Estimated
 
23
DEC 27
Dividend Ex
Estimated
 
24
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.1
-54.56%
22 Dec 2025
$0.1
-54.56%
$0.23
+132.65%
26 Dec 2024
$0.23
+132.65%
$0.1
-88%
26 Dec 2023
$0.1
-
$0.82
+193.88%
27 Dec 2021
$0.41
+56.76%
27 Dec 2021
$0.41
+1.23%
$0.28
+104.41%
28 Dec 2020
$0.02
-86.03%
28 Dec 2020
$0.26
+1,263.16%
$0.14
+1,600%
26 Dec 2019
$0.14
+1,600%
$0.01
-90.48%
26 Dec 2017
$0.01
-90.48%
$0.08
+154.55%
27 Dec 2016
$0.08
+154.55%
$0.03
-56%
28 Dec 2015
$0.03
-56%
$0.08
+97.37%
27 Dec 2014
$0.08
+97.37%
$0.04
-15.56%
27 Dec 2013
$0.04
-15.56%
$0.05
-95.54%
26 Dec 2012
$0.05
-
$1.01
+26.73%
23 Dec 2011
$0.32
-
23 Dec 2011
$0.69
+116.61%
$0.8
+66.74%
23 Dec 2010
$0.14
-67.9%
23 Dec 2010
$0.66
+373.38%
$0.48
-
24 Dec 2009
$0.05
-
24 Dec 2009
$0.43
+862.22%
10Y Growth
10.5%
5Y Growth
N/A
3Y Growth
32.51%
1Y Growth
120.08%

Community

FAQ

How much dividend does Putnam Emerging Markets Equity Fund pay?▼
Putnam Emerging Markets Equity Fund pays an annual dividend of $0.23 per share, with a dividend yield of 1.06%.
What is the dividend yield of Putnam Emerging Markets Equity Fund?▼
The current dividend yield of Putnam Emerging Markets Equity Fund is 1.06%.
When does Putnam Emerging Markets Equity Fund pay dividends?▼
Putnam Emerging Markets Equity Fund pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 2 years.
What is the dividend of Putnam Emerging Markets Equity Fund?▼
Putnam Emerging Markets Equity Fund currently pays a dividend of $0.1 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?▼
In 2025, Putnam Emerging Markets Equity Fund paid a total dividend of $0.1 per share.
In which currency does Putnam Emerging Markets Equity Fund distribute the dividend?▼
Putnam Emerging Markets Equity Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer