Putnam International Capital Opportunities Fund Class R (PICRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$45.49
-$0.35-0.76%Thursday 00:00
Dividend Yield
12.61%
Dividend amount
$5.74
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Putnam International Capital Opportunities Fund Class R (PICRX). Dividend Frequency: annual. The latest recorded dividend from Putnam International Capital Opportunities Fund Class R was $5.74 per share. Last ex-date: December 22, 2025. The last dividend payment from Putnam International Capital Opportunities Fund Class R was made on December 22, 2025. The next dividend payment from Putnam International Capital Opportunities Fund Class R is estimated for December 22, 2026. Estimated next dividend amount: $5.74. The current dividend yield of Putnam International Capital Opportunities Fund Class R is 12.61%.

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.

DateAmountChange
$5.74
+308.02%
Dec 22, 2025
$5.74
+308.02%
$1.41
+297.18%
Dec 26, 2024
$1.41
+352.09%
$0.35
+470.97%
Dec 26, 2023
$0.04
-30.65%
Dec 26, 2023
$0.31
+623.26%
$0.06
-98.88%
Dec 27, 2022
$0.06
-98.21%
$5.53
+217.21%
Dec 27, 2021
$1.58
+227.39%
Dec 27, 2021
$0.48
-44.79%
Dec 27, 2021
$3.47
+119.84%
$1.74
+229.49%
Dec 28, 2020
$0.63
+168.64%
Dec 28, 2020
$0.24
-
Dec 28, 2020
$0.87
+37.7%
$0.53
-
Dec 26, 2019
$0.53
-49.71%
$1.05
+46.31%
Dec 26, 2017
$1.05
+46.31%
$0.72
+64.16%
Dec 27, 2016
$0.72
+64.16%
$0.44
-44.42%
Dec 28, 2015
$0.44
-30.81%
$0.79
+148.58%
Dec 27, 2014
$0.63
+308.39%
Dec 27, 2014
$0.16
-51.1%
$0.32
+25.3%
Dec 27, 2013
$0.32
+25.3%
$0.25
-69.52%
Dec 26, 2012
$0.25
-69.52%
$0.83
+262.45%
Dec 23, 2011
$0.83
+262.45%
10Y Growth
29.34%
5Y Growth
89.3%
3Y Growth
352.3%
1Y Growth
308.02%

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FAQs

How much dividend does Putnam International Capital Opportunities Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Putnam International Capital Opportunities Fund Class R is $5.74 per share.
What is the dividend yield of Putnam International Capital Opportunities Fund Class R?▼
The current dividend yield of Putnam International Capital Opportunities Fund Class R is 12.61%.
When does Putnam International Capital Opportunities Fund Class R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Putnam International Capital Opportunities Fund Class R is estimated for December 22, 2026.
When is the next dividend from Putnam International Capital Opportunities Fund Class R?▼
The next dividend payment from Putnam International Capital Opportunities Fund Class R is estimated for December 22, 2026.
How safe is the dividend of Putnam International Capital Opportunities Fund Class R?▼
Putnam International Capital Opportunities Fund Class R has raised its dividend for 3 consecutive years, with 5-year dividend growth of 89.3%.
What is the dividend of Putnam International Capital Opportunities Fund Class R?▼
The latest recorded dividend from Putnam International Capital Opportunities Fund Class R was $5.74 per share.
When did I have to buy the shares of Putnam International Capital Opportunities Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Putnam International Capital Opportunities Fund Class R, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Putnam International Capital Opportunities Fund Class R pay the last dividend?▼
The last dividend payment from Putnam International Capital Opportunities Fund Class R was made on December 22, 2025.
What was the dividend of Putnam International Capital Opportunities Fund Class R in 2025?▼
Putnam International Capital Opportunities Fund Class R has recorded dividends totaling $5.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.