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

$19.56
+$0.22+1.14% Friday 00:00
Dividend Yield
2.2%
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 2.2%.

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 2.2%.
What is the dividend yield of Putnam International Value Fund?▼
The current dividend yield of Putnam International Value Fund is 2.2%.
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.