Putnam Focused International Equity Fund Class R (PGLRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.75
+$0.09+0.44%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 | |
|---|---|---|---|
| $1.25 | +22.41% | ||
Dec 22, 2025 | $1.25 | +144.82% | |
| $1.02 | +725.81% | ||
Dec 26, 2024 | $0.51 | +312.9% | |
Dec 26, 2024 | $0.51 | - | |
| $0.12 | -58.8% | ||
Dec 26, 2023 | $0.12 | -58.8% | |
| $0.30 | -94.36% | ||
Dec 27, 2022 | $0.30 | -92.72% | |
| $5.33 | - | ||
Dec 27, 2021 | $1.20 | +5,345.45% | |
Dec 27, 2021 | $4.14 | +245.24% | |
| $0.02 | -85.14% | ||
Dec 26, 2017 | $0.02 | -85.14% | |
| $0.15 | - | ||
Dec 27, 2016 | $0.15 | - | |
| $0.05 | +65.52% | ||
Dec 27, 2014 | $0.05 | +65.52% | |
| $0.03 | -38.3% | ||
Dec 27, 2013 | $0.03 | -38.3% | |
| $0.05 | -75% | ||
Dec 26, 2012 | $0.05 | -75% | |
| $0.19 | +132.1% | ||
Dec 23, 2011 | $0.19 | +132.1% | |
| $0.08 | -59.3% | ||
Dec 23, 2010 | $0.08 | -59.3% | |
| $0.20 | - | ||
Dec 24, 2009 | $0.20 | - | |
| $0.31 | +88.02% | ||
Dec 28, 2007 | $0.31 | +88.02% | |
| $0.17 | +149.25% | ||
Dec 28, 2006 | $0.17 | +149.25% | |
| $0.07 | +139.29% | ||
Dec 28, 2005 | $0.07 | +139.29% | |
| $0.03 | -80.42% | ||
Dec 29, 2004 | $0.03 | - | |
| $0.14 | - | ||
Dec 18, 2003 (Ex Date) | $0.14 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
144.82%
Community
FAQs
How much dividend does Putnam Focused International Equity Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Putnam Focused International Equity Fund Class R is $1.26 per share.
What is the dividend yield of Putnam Focused International Equity Fund Class R?▼
The current dividend yield of Putnam Focused International Equity Fund Class R is 6.07%.
When does Putnam Focused International Equity Fund Class R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Putnam Focused International Equity Fund Class R is estimated for December 22, 2026.
When is the next dividend from Putnam Focused International Equity Fund Class R?▼
The next dividend payment from Putnam Focused International Equity Fund Class R is estimated for December 22, 2026.
How safe is the dividend of Putnam Focused International Equity Fund Class R?▼
Putnam Focused International Equity Fund Class R has raised its dividend for 2 consecutive years.
What is the dividend of Putnam Focused International Equity Fund Class R?▼
The latest recorded dividend from Putnam Focused International Equity Fund Class R was $1.25 per share.
When did I have to buy the shares of Putnam Focused International Equity Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Putnam Focused International Equity Fund Class R, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Putnam Focused International Equity Fund Class R pay the last dividend?▼
The last dividend payment from Putnam Focused International Equity Fund Class R was made on December 22, 2025.
What was the dividend of Putnam Focused International Equity Fund Class R in 2025?▼
Putnam Focused International Equity Fund Class R has recorded dividends totaling $1.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.