Putnam International Capital Opportunities Fund Class Y (PIVYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$47.23
+$0.28+0.6% Friday 00:00
Dividend Yield
12.76%
Dividend amount
$5.99
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Putnam International Capital Opportunities Fund Class Y (PIVYX) dividends are paid annual. The latest dividend per share was $5.99 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $5.99 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of Putnam International Capital Opportunities Fund Class Y (PIVYX) is 12.76%.

Upcoming

Past

DateAmountChange
$5.99
+269.92%
22 Dec 2025
$5.99
+269.92%
$1.62
+179.14%
26 Dec 2024
$1.62
+420.58%
$0.58
+126.56%
26 Dec 2023
$0.27
+5.08%
26 Dec 2023
$0.31
+15.61%
$0.26
-95.57%
27 Dec 2022
$0.26
-92.62%
$5.78
+196.16%
27 Dec 2021
$1.58
+114.99%
27 Dec 2021
$0.73
-15.92%
27 Dec 2021
$3.47
+119.84%
$1.95
+269%
28 Dec 2020
$0.64
+47.48%
28 Dec 2020
$0.44
-
28 Dec 2020
$0.87
+35.77%
$0.53
-58.12%
26 Dec 2019
$0.53
-58.12%
$1.26
+39.1%
26 Dec 2017
$1.26
+39.1%
$0.91
+39.05%
27 Dec 2016
$0.91
+39.05%
$0.65
-34.44%
28 Dec 2015
$0.65
-22.35%
$1.00
+69.97%
27 Dec 2014
$0.84
+442.58%
27 Dec 2014
$0.16
-73.55%
$0.59
+24.15%
27 Dec 2013
$0.59
+24.15%
$0.47
-51.14%
26 Dec 2012
$0.47
-51.14%
$0.97
+151.56%
23 Dec 2011
$0.97
+151.56%
10Y Growth
24.81%
5Y Growth
68.88%
3Y Growth
186%
1Y Growth
269.92%

Community

FAQ

How much dividend does Putnam International Capital Opportunities Fund Class Y pay?▼
Putnam International Capital Opportunities Fund Class Y pays an annual dividend of $6.02 per share, with a dividend yield of 12.76%.
What is the dividend yield of Putnam International Capital Opportunities Fund Class Y?▼
The current dividend yield of Putnam International Capital Opportunities Fund Class Y is 12.76%.
When does Putnam International Capital Opportunities Fund Class Y pay dividends?▼
Putnam International Capital Opportunities Fund Class Y pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from Putnam International Capital Opportunities Fund Class Y?▼
The next dividend payment from Putnam International Capital Opportunities Fund Class Y is estimated for December 22, 2026.
How safe is the dividend of Putnam International Capital Opportunities Fund Class Y?▼
Putnam International Capital Opportunities Fund Class Y has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 68.88%.
What is the dividend of Putnam International Capital Opportunities Fund Class Y?▼
Putnam International Capital Opportunities Fund Class Y currently pays a dividend of $5.99 per share.
When did I have to buy the shares of Putnam International Capital Opportunities Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Putnam International Capital Opportunities Fund Class Y, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Putnam International Capital Opportunities Fund Class Y pay the last dividend?▼
The last dividend payment from Putnam International Capital Opportunities Fund Class Y was made on December 22, 2025.
What was the dividend of Putnam International Capital Opportunities Fund Class Y in 2025?▼
In 2025, Putnam International Capital Opportunities Fund Class Y paid a total dividend of $5.99 per share.
In which currency does Putnam International Capital Opportunities Fund Class Y distribute the dividend?▼
Putnam International Capital Opportunities Fund Class Y distributes its dividends in USD.