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Putnam Emerging Markets ex-China (PEMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$87.27
+$1.27+1.48% Friday 00:00
Dividend Yield
5.23%
Dividend amount
$4.50
Last ex-date
Dec 19, 2025
Last pay date
Dec 23, 2025

Summary

Putnam Emerging Markets ex-China (PEMX) dividends are paid annual. The latest dividend per share was $4.50 with an ex date of December 19, 2025 and a payment date of December 23, 2025. The next dividend per share will be $4.50 with an ex date of December 18, 2026 and a payment date of December 28, 2026. The current dividend yield of Putnam Emerging Markets ex-China (PEMX) is 5.23%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
28
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
24
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.50
+74.96%
23 Dec 2025
$4.50
+74.96%
$2.57
+679.34%
31 Dec 2024
$2.57
+679.34%
$0.33
-
29 Dec 2023
$0.33
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
74.96%

Community

FAQ

How much dividend does Putnam Emerging Markets ex-China pay?▼
Putnam Emerging Markets ex-China pays an annual dividend of $4.57 per share, with a dividend yield of 5.23%.
What is the dividend yield of Putnam Emerging Markets ex-China?▼
The current dividend yield of Putnam Emerging Markets ex-China is 5.23%.
When does Putnam Emerging Markets ex-China pay dividends?▼
Putnam Emerging Markets ex-China pays dividends annual. The next payment is expected on December 28, 2026.
When is the next dividend from Putnam Emerging Markets ex-China?▼
The next dividend payment from Putnam Emerging Markets ex-China is estimated for December 28, 2026.
How safe is the dividend of Putnam Emerging Markets ex-China?▼
Putnam Emerging Markets ex-China has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Putnam Emerging Markets ex-China?▼
Putnam Emerging Markets ex-China currently pays a dividend of $4.50 per share.
When did I have to buy the shares of Putnam Emerging Markets ex-China to receive the previous dividend?▼
To receive the previous dividend from Putnam Emerging Markets ex-China, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Putnam Emerging Markets ex-China pay the last dividend?▼
The last dividend payment from Putnam Emerging Markets ex-China was made on December 23, 2025.
What was the dividend of Putnam Emerging Markets ex-China in 2025?▼
In 2025, Putnam Emerging Markets ex-China paid a total dividend of $4.50 per share.
In which currency does Putnam Emerging Markets ex-China distribute the dividend?▼
Putnam Emerging Markets ex-China distributes its dividends in USD.