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

$20.21
+$0.01+0.05% Friday 00:00
Dividend Yield
2.13%
Dividend amount
$0.43
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Putnam International Value Fund (PIGRX) dividends are paid annual. The latest dividend per share was $0.43 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.43 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of Putnam International Value Fund (PIGRX) is 2.13%.

Upcoming

Past

DateAmountChange
$0.43
+17.06%
22 Dec 2025
$0.43
+4,673.33%
$0.37
+56.17%
26 Dec 2024
$0.20
-15.32%
26 Dec 2024
$0.01
-96.17%
26 Dec 2024
$0.16
+1,666.67%
$0.24
+176.47%
26 Dec 2023
$0.24
+176.47%
$0.09
-85.57%
27 Dec 2022
$0.09
-38.41%
$0.59
+445.37%
27 Dec 2021
$0.04
-56.25%
27 Dec 2021
$0.14
+294.29%
27 Dec 2021
$0.42
+201.45%
$0.11
-67.27%
28 Dec 2020
$0.08
+185.71%
28 Dec 2020
$0.03
-80.28%
$0.33
+650%
26 Dec 2019
$0.14
-24.47%
26 Dec 2019
$0.19
+327.27%
$0.04
-69.01%
26 Dec 2017
$0.04
-69.01%
$0.14
+446.15%
27 Dec 2016
$0.14
+446.15%
$0.03
-79.53%
28 Dec 2015
$0.03
-79.53%
$0.13
+64.94%
27 Dec 2014
$0.13
+64.94%
$0.08
+35.09%
27 Dec 2013
$0.08
+35.09%
$0.06
-84.96%
26 Dec 2012
$0.06
-84.96%
$0.38
+576.79%
23 Dec 2011
$0.38
+576.79%
10Y Growth
32.38%
5Y Growth
39.96%
3Y Growth
71.61%
1Y Growth
115.88%

Community

FAQ

How much dividend does Putnam International Value Fund pay?
Putnam International Value Fund pays an annual dividend of $0.43 per share, with a dividend yield of 2.13%.
What is the dividend yield of Putnam International Value Fund?
The current dividend yield of Putnam International Value Fund is 2.13%.
When does Putnam International Value Fund pay dividends?
Putnam International Value Fund pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from Putnam International Value Fund?
The next dividend payment from Putnam International Value Fund is estimated for December 22, 2026.
How safe is the dividend of Putnam International Value Fund?
Putnam International Value Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 39.96%.
What is the dividend of Putnam International Value Fund?
Putnam International Value Fund currently pays a dividend of $0.43 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 22, 2025.
When did Putnam International Value Fund pay the last dividend?
The last dividend payment from Putnam International Value Fund was made on December 22, 2025.
What was the dividend of Putnam International Value Fund in 2025?
In 2025, Putnam International Value Fund paid a total dividend of $0.43 per share.
In which currency does Putnam International Value Fund distribute the dividend?
Putnam International Value Fund distributes its dividends in USD.