Stock Events

Stock Events

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

$18.70
+$0.02+0.11%Monday 00:00
Dividend Yield
2.56%
Dividend amount
$0.48
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Putnam International Value Fund Class R (PIIRX) dividends are paid annual. The latest dividend per share was $0.48 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.48 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 Class R (PIIRX) is 2.56%.

Upcoming

Dec 22
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 
Dec 22, 2027
Dividend Ex
Estimated
 
Dec 22, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.48
-3.52%
Dec 22, 2025
$0.48
+46.06%
$0.50
+67.23%
Dec 26, 2024
$0.33
+105.66%
Dec 26, 2024
$0.01
-96.96%
Dec 26, 2024
$0.16
+1,666.67%
$0.30
+82.72%
Dec 26, 2023
$0.30
+82.72%
$0.16
-76.45%
Dec 27, 2022
$0.16
-61.06%
$0.69
+280.11%
Dec 27, 2021
$0.14
+2.99%
Dec 27, 2021
$0.13
-12.42%
Dec 27, 2021
$0.42
+201.45%
$0.18
-55.31%
Dec 28, 2020
$0.15
+446.43%
Dec 28, 2020
$0.03
-87.1%
$0.41
+231.97%
Dec 26, 2019
$0.19
+54.1%
Dec 26, 2019
$0.22
+15.43%
$0.12
-43.52%
Dec 26, 2017
$0.12
-43.52%
$0.22
+1,561.54%
Dec 27, 2016
$0.22
+1,561.54%
$0.01
-92.97%
Dec 28, 2015
$0.01
-92.97%
$0.19
+43.41%
Dec 27, 2014
$0.19
+43.41%
$0.13
+20.56%
Dec 27, 2013
$0.13
+20.56%
$0.11
-75.57%
Dec 26, 2012
$0.11
-75.57%
$0.44
+280.87%
Dec 23, 2011
$0.44
+280.87%
10Y Growth
43.39%
5Y Growth
25.57%
3Y Growth
43.39%
1Y Growth
46.06%

Community

FAQs

How much dividend does Putnam International Value Fund Class R pay?▼
Putnam International Value Fund Class R pays an annual dividend of $0.48 per share, with a dividend yield of 2.56%.
What is the dividend yield of Putnam International Value Fund Class R?▼
The current dividend yield of Putnam International Value Fund Class R is 2.56%.
When does Putnam International Value Fund Class R pay dividends?▼
Putnam International Value Fund Class R pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from Putnam International Value Fund Class R?▼
The next dividend payment from Putnam International Value Fund Class R is estimated for December 22, 2026.
How safe is the dividend of Putnam International Value Fund Class R?▼
Putnam International Value Fund Class R has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 25.57%.
What is the dividend of Putnam International Value Fund Class R?▼
Putnam International Value Fund Class R currently pays a dividend of $0.48 per share.
When did I have to buy the shares of Putnam International Value Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Putnam International Value Fund Class R, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Putnam International Value Fund Class R pay the last dividend?▼
The last dividend payment from Putnam International Value Fund Class R was made on December 22, 2025.
What was the dividend of Putnam International Value Fund Class R in 2025?▼
In 2025, Putnam International Value Fund Class R paid a total dividend of $0.48 per share.
In which currency does Putnam International Value Fund Class R distribute the dividend?▼
Putnam International Value Fund Class R distributes its dividends in USD.