Putnam Focused International Equity Fund Class R (PGLRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.67
-$0.28-1.34% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.25 | +22.41% | ||
22 Dec 2025 | $1.25 | +144.82% | |
| $1.02 | +725.81% | ||
26 Dec 2024 | $0.51 | +312.9% | |
26 Dec 2024 | $0.51 | - | |
| $0.12 | -58.8% | ||
26 Dec 2023 | $0.12 | -58.8% | |
| $0.30 | -94.36% | ||
27 Dec 2022 | $0.30 | -92.72% | |
| $5.33 | +24,145.45% | ||
27 Dec 2021 | $1.20 | +5,345.45% | |
27 Dec 2021 | $4.14 | +245.24% | |
| $0.02 | -85.14% | ||
26 Dec 2017 | $0.02 | -85.14% | |
| $0.15 | +208.33% | ||
27 Dec 2016 | $0.15 | - | |
| $0.05 | +65.52% | ||
27 Dec 2014 | $0.05 | +65.52% | |
| $0.03 | -38.3% | ||
27 Dec 2013 | $0.03 | -38.3% | |
| $0.05 | -75% | ||
26 Dec 2012 | $0.05 | -75% | |
| $0.19 | +132.1% | ||
23 Dec 2011 | $0.19 | +132.1% | |
| $0.08 | -59.3% | ||
23 Dec 2010 | $0.08 | -59.3% | |
| $0.20 | -36.62% | ||
24 Dec 2009 | $0.20 | - | |
| $0.31 | +88.02% | ||
28 Dec 2007 | $0.31 | +88.02% | |
| $0.17 | +149.25% | ||
28 Dec 2006 | $0.17 | +149.25% | |
| $0.07 | +139.29% | ||
28 Dec 2005 | $0.07 | +139.29% | |
| $0.03 | -80.42% | ||
29 Dec 2004 | $0.03 | - | |
| $0.14 | - | ||
18 Dec 2003 | $0.14 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
144.82%
Community
FAQ
How much dividend does Putnam Focused International Equity Fund Class R pay?▼
Putnam Focused International Equity Fund Class R pays an annual dividend of $1.24 per share, with a dividend yield of 5.98%.
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 5.98%.
When does Putnam Focused International Equity Fund Class R pay dividends?▼
Putnam Focused International Equity Fund Class R pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Putnam Focused International Equity Fund Class R?▼
Putnam Focused International Equity Fund Class R currently pays a dividend of $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?▼
In 2025, Putnam Focused International Equity Fund Class R paid a total dividend of $1.25 per share.
In which currency does Putnam Focused International Equity Fund Class R distribute the dividend?▼
Putnam Focused International Equity Fund Class R distributes its dividends in USD.