Putnam International Capital Opportunities Fund Class R (PICRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$45.15
+$0.11+0.24% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $5.74 | +308.02% | ||
22 Dec 2025 | $5.74 | +308.02% | |
| $1.41 | +297.18% | ||
26 Dec 2024 | $1.41 | +352.09% | |
| $0.35 | +470.97% | ||
26 Dec 2023 | $0.04 | -30.65% | |
26 Dec 2023 | $0.31 | +623.26% | |
| $0.06 | -98.88% | ||
27 Dec 2022 | $0.06 | -98.21% | |
| $5.53 | +217.21% | ||
27 Dec 2021 | $1.58 | +227.39% | |
27 Dec 2021 | $0.48 | -44.79% | |
27 Dec 2021 | $3.47 | +119.84% | |
| $1.74 | +229.49% | ||
28 Dec 2020 | $0.63 | +168.64% | |
28 Dec 2020 | $0.24 | - | |
28 Dec 2020 | $0.87 | +37.7% | |
| $0.53 | -49.71% | ||
26 Dec 2019 | $0.53 | -49.71% | |
| $1.05 | +46.31% | ||
26 Dec 2017 | $1.05 | +46.31% | |
| $0.72 | +64.16% | ||
27 Dec 2016 | $0.72 | +64.16% | |
| $0.44 | -44.42% | ||
28 Dec 2015 | $0.44 | -30.81% | |
| $0.79 | +148.58% | ||
27 Dec 2014 | $0.63 | +308.39% | |
27 Dec 2014 | $0.16 | -51.1% | |
| $0.32 | +25.3% | ||
27 Dec 2013 | $0.32 | +25.3% | |
| $0.25 | -69.52% | ||
26 Dec 2012 | $0.25 | -69.52% | |
| $0.83 | +262.45% | ||
23 Dec 2011 | $0.83 | +262.45% | |
10Y Growth
29.34%
5Y Growth
89.3%
3Y Growth
352.3%
1Y Growth
308.02%
Community
FAQ
How much dividend does Putnam International Capital Opportunities Fund Class R pay?▼
Putnam International Capital Opportunities Fund Class R pays an annual dividend of $5.79 per share, with a dividend yield of 12.83%.
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 12.83%.
When does Putnam International Capital Opportunities Fund Class R pay dividends?▼
Putnam International Capital Opportunities Fund Class R pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 89.3%.
What is the dividend of Putnam International Capital Opportunities Fund Class R?▼
Putnam International Capital Opportunities Fund Class R currently pays a dividend of $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?▼
In 2025, Putnam International Capital Opportunities Fund Class R paid a total dividend of $5.74 per share.
In which currency does Putnam International Capital Opportunities Fund Class R distribute the dividend?▼
Putnam International Capital Opportunities Fund Class R distributes its dividends in USD.