Putnam Focused International Equity Fund Class Y (PEQYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.59
+$0.07+0.31% Tuesday 00:00
Dividend Yield
5.93%
Dividend amount
$1.33
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Putnam Focused International Equity Fund Class Y (PEQYX) dividends are paid annual. The latest dividend per share was $1.33 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $1.33 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of Putnam Focused International Equity Fund Class Y (PEQYX) is 5.93%.

Upcoming

Past

DateAmountChange
$1.33
+128.17%
22 Dec 2025
$1.33
+128.17%
$0.59
+223.2%
26 Dec 2024
$0.59
+223.2%
$0.18
-52.49%
26 Dec 2023
$0.18
-52.49%
$0.38
-92.95%
27 Dec 2022
$0.38
-90.79%
$5.40
+3,626.9%
27 Dec 2021
$4.14
+245.24%
27 Dec 2021
$1.20
+1,611.43%
15 Oct 2021
$0.07
-51.72%
$0.15
+222.22%
28 Dec 2020
$0.15
+222.22%
$0.05
-51.09%
26 Dec 2019
$0.05
-51.09%
$0.09
-59.83%
26 Dec 2017
$0.09
-59.83%
$0.23
+124.51%
27 Dec 2016
$0.23
+124.51%
$0.10
-5.56%
28 Dec 2015
$0.10
-5.56%
$0.11
+28.57%
27 Dec 2014
$0.11
+28.57%
$0.08
-16%
27 Dec 2013
$0.08
-16%
$0.10
-57.98%
26 Dec 2012
$0.10
-57.98%
$0.24
+95.08%
23 Dec 2011
$0.24
+95.08%
$0.12
-47.64%
23 Dec 2010
$0.12
-47.64%
$0.23
+529.73%
24 Dec 2009
$0.23
+529.73%
$0.04
-89.52%
26 Dec 2008
$0.04
-89.52%
$0.35
+73.04%
28 Dec 2007
$0.35
+73.04%
10Y Growth
29.32%
5Y Growth
55.89%
3Y Growth
51.88%
1Y Growth
128.17%

Community

FAQ

How much dividend does Putnam Focused International Equity Fund Class Y pay?▼
Putnam Focused International Equity Fund Class Y pays an annual dividend of $1.34 per share, with a dividend yield of 5.93%.
What is the dividend yield of Putnam Focused International Equity Fund Class Y?▼
The current dividend yield of Putnam Focused International Equity Fund Class Y is 5.93%.
When does Putnam Focused International Equity Fund Class Y pay dividends?▼
Putnam Focused International Equity Fund Class Y pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from Putnam Focused International Equity Fund Class Y?▼
The next dividend payment from Putnam Focused International Equity Fund Class Y is estimated for December 22, 2026.
How safe is the dividend of Putnam Focused International Equity Fund Class Y?▼
Putnam Focused International Equity Fund Class Y has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 55.89%.
What is the dividend of Putnam Focused International Equity Fund Class Y?▼
Putnam Focused International Equity Fund Class Y currently pays a dividend of $1.33 per share.
When did I have to buy the shares of Putnam Focused International Equity Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Putnam Focused International Equity Fund Class Y, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Putnam Focused International Equity Fund Class Y pay the last dividend?▼
The last dividend payment from Putnam Focused International Equity Fund Class Y was made on December 22, 2025.
What was the dividend of Putnam Focused International Equity Fund Class Y in 2025?▼
In 2025, Putnam Focused International Equity Fund Class Y paid a total dividend of $1.33 per share.
In which currency does Putnam Focused International Equity Fund Class Y distribute the dividend?▼
Putnam Focused International Equity Fund Class Y distributes its dividends in USD.