Putnam Emerging Markets Equity Fund Class Y (PEMYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.86
-$0.26-1.12%Tuesday 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 | |
|---|---|---|---|
| $0.15 | -44.47% | ||
Dec 22, 2025 | $0.15 | -44.47% | |
| $0.26 | +112.9% | ||
Dec 26, 2024 | $0.26 | +112.9% | |
| $0.12 | - | ||
Dec 26, 2023 | $0.12 | - | |
| $0.82 | +170.53% | ||
Dec 27, 2021 | $0.41 | +56.76% | |
Dec 27, 2021 | $0.41 | +1.23% | |
| $0.30 | +70.62% | ||
Dec 28, 2020 | $0.04 | -75.71% | |
Dec 28, 2020 | $0.26 | +502.33% | |
| $0.18 | - | ||
Dec 26, 2019 | $0.18 | +470.97% | |
| $0.03 | -71.03% | ||
Dec 26, 2017 | $0.03 | -71.03% | |
| $0.11 | -17.69% | ||
Dec 27, 2016 | $0.11 | -17.69% | |
| $0.13 | +27.45% | ||
Dec 28, 2015 | $0.13 | +27.45% | |
| $0.10 | +70% | ||
Dec 27, 2014 | $0.10 | +70% | |
| $0.06 | -15.49% | ||
Dec 27, 2013 | $0.06 | -15.49% | |
| $0.07 | -92.97% | ||
Dec 26, 2012 | $0.07 | - | |
| $1.01 | +26.73% | ||
Dec 23, 2011 | $0.32 | -51.52% | |
Dec 23, 2011 | $0.69 | +116.61% | |
| $0.80 | +61.99% | ||
Dec 23, 2010 | $0.14 | -67.9% | |
Dec 23, 2010 | $0.66 | +373.38% | |
| $0.49 | - | ||
Dec 24, 2009 | $0.06 | - | |
Dec 24, 2009 | $0.43 | +633.9% | |
10Y Growth
1.21%
5Y Growth
27.8%
3Y Growth
0%
1Y Growth
-44.47%
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FAQs
How much dividend does Putnam Emerging Markets Equity Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Putnam Emerging Markets Equity Fund Class Y is $0.26 per share.
What is the dividend yield of Putnam Emerging Markets Equity Fund Class Y?▼
The current dividend yield of Putnam Emerging Markets Equity Fund Class Y is 1.14%.
When does Putnam Emerging Markets Equity Fund Class Y pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Putnam Emerging Markets Equity Fund Class Y is estimated for December 25, 2026.
When is the next dividend from Putnam Emerging Markets Equity Fund Class Y?▼
The next dividend payment from Putnam Emerging Markets Equity Fund Class Y is estimated for December 25, 2026.
How safe is the dividend of Putnam Emerging Markets Equity Fund Class Y?▼
Putnam Emerging Markets Equity Fund Class Y has paid a dividend for 2 consecutive years, with 5-year dividend growth of 27.8%.
What is the dividend of Putnam Emerging Markets Equity Fund Class Y?▼
The latest recorded dividend from Putnam Emerging Markets Equity Fund Class Y was $0.15 per share.
When did I have to buy the shares of Putnam Emerging Markets Equity Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Putnam Emerging Markets Equity Fund Class Y, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Putnam Emerging Markets Equity Fund Class Y pay the last dividend?▼
The last dividend payment from Putnam Emerging Markets Equity Fund Class Y was made on December 22, 2025.
What was the dividend of Putnam Emerging Markets Equity Fund Class Y in 2025?▼
Putnam Emerging Markets Equity Fund Class Y has recorded dividends totaling $0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.