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Putnam Emerging Markets Equity Fund Class Y (PEMYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.71
+$0.32+1.37%Friday 00:00
Dividend Yield
1.11%
Dividend amount
$0.15
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Putnam Emerging Markets Equity Fund Class Y (PEMYX) dividends are paid annual. The latest dividend per share was $0.15 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.26 with an ex date of December 23, 2026 and a payment date of December 25, 2026. The current dividend yield of Putnam Emerging Markets Equity Fund Class Y (PEMYX) is 1.11%.

Upcoming

Dec 23
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Dec 23, 2027
Dividend Ex
Estimated
 
Dec 24, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.15
-44.47%
Dec 22, 2025
$0.15
-44.47%
$0.26
+112.9%
Dec 26, 2024
$0.26
+112.9%
$0.12
-84.82%
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
+470.97%
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
N/A
1Y Growth
-44.47%

Community

FAQs

How much dividend does Putnam Emerging Markets Equity Fund Class Y pay?▼
Putnam Emerging Markets Equity Fund Class Y pays an annual dividend of $0.26 per share, with a dividend yield of 1.11%.
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 1.11%.
When does Putnam Emerging Markets Equity Fund Class Y pay dividends?▼
Putnam Emerging Markets Equity Fund Class Y pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 27.8%.
What is the dividend of Putnam Emerging Markets Equity Fund Class Y?▼
Putnam Emerging Markets Equity Fund Class Y currently pays a dividend of $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?▼
In 2025, Putnam Emerging Markets Equity Fund Class Y paid a total dividend of $0.15 per share.
In which currency does Putnam Emerging Markets Equity Fund Class Y distribute the dividend?▼
Putnam Emerging Markets Equity Fund Class Y distributes its dividends in USD.