Putnam International Value Fund (PGNBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.78
+$0.00+0%Thursday 00:00
Dividend Yield
-
Dividend amount
$0.15
Last ex-date
Dec 21, 2023
Last pay date
Dec 26, 2023

Summary

Putnam International Value Fund (PGNBX). Dividend Frequency: annual. The latest recorded dividend from Putnam International Value Fund was $0.15 per share. Last ex-date: December 21, 2023. The last dividend payment from Putnam International Value Fund was made on December 26, 2023. The current dividend yield of Putnam International Value Fund is 0%.

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.

DateAmountChange
$0.15
+139.68%
Dec 26, 2023
$0.15
+139.68%
$0.06
-88.77%
Dec 27, 2022
$0.06
-84.86%
$0.56
+455.45%
Dec 27, 2021
$0.01
-90.41%
Dec 27, 2021
$0.14
+1,871.43%
Dec 27, 2021
$0.42
+201.45%
$0.10
-69.39%
Dec 28, 2020
$0.03
-85.11%
Dec 28, 2020
$0.07
+160.71%
$0.33
-
Dec 26, 2019
$0.14
+425.93%
Dec 26, 2019
$0.19
+32.39%
$0.03
-79.39%
Dec 26, 2017
$0.03
-79.39%
$0.13
+2,083.33%
Dec 27, 2016
$0.13
+2,083.33%
$0.01
-94.29%
Dec 28, 2015
$0.01
-94.29%
$0.11
+64.06%
Dec 27, 2014
$0.11
+64.06%
$0.06
+28%
Dec 27, 2013
$0.06
+28%
$0.05
-86.38%
Dec 26, 2012
$0.05
-86.38%
$0.37
+753.49%
Dec 23, 2011
$0.37
+753.49%
$0.04
-
Dec 23, 2010
$0.04
-
$2.42
+69.16%
Dec 28, 2007
$0.14
-87.37%
Dec 28, 2007
$0.99
+590.21%
Dec 28, 2007
$1.29
+30.6%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Putnam International Value Fund?▼
The current dividend yield of Putnam International Value Fund is 0%.
What is the dividend of Putnam International Value Fund?▼
The latest recorded dividend from Putnam International Value Fund was $0.15 per share.
When did I have to buy the shares of Putnam International Value Fund to receive the previous dividend?▼
To receive the previous dividend from Putnam International Value Fund, you needed to own the shares before the ex-dividend date of December 21, 2023.
When did Putnam International Value Fund pay the last dividend?▼
The last dividend payment from Putnam International Value Fund was made on December 26, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.