Putnam International Value Fund Class R (PIIRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.64
+$0.07+0.38%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $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 | - | ||
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%
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FAQs
How much dividend does Putnam International Value Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Putnam International Value Fund Class R is $0.48 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from Putnam International Value Fund Class R is estimated for 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 5-year dividend growth of 25.57%.
What is the dividend of Putnam International Value Fund Class R?▼
The latest recorded dividend from Putnam International Value Fund Class R was $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?▼
Putnam International Value Fund Class R has recorded dividends totaling $0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.