Putnam International Value Fund (PNGAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.15
-$0.14-0.73% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.51 | -0.12% | ||
22 Dec 2025 | $0.51 | +48.52% | |
| $0.51 | +68.2% | ||
26 Dec 2024 | $0.35 | +116.98% | |
26 Dec 2024 | $0.01 | -97.05% | |
26 Dec 2024 | $0.16 | +1,666.67% | |
| $0.31 | +66.67% | ||
26 Dec 2023 | $0.31 | +66.67% | |
| $0.18 | -73.71% | ||
27 Dec 2022 | $0.18 | -56.01% | |
| $0.70 | +234.62% | ||
27 Dec 2021 | $0.14 | -23.33% | |
27 Dec 2021 | $0.14 | +2.9% | |
27 Dec 2021 | $0.42 | +192.96% | |
| $0.21 | -51.96% | ||
28 Dec 2020 | $0.03 | -88.57% | |
28 Dec 2020 | $0.18 | +542.86% | |
| $0.43 | +220.74% | ||
26 Dec 2019 | $0.19 | +39.26% | |
26 Dec 2019 | $0.25 | +30.32% | |
| $0.14 | -39.19% | ||
26 Dec 2017 | $0.14 | -39.19% | |
| $0.22 | +101.82% | ||
27 Dec 2016 | $0.22 | +101.82% | |
| $0.11 | -47.37% | ||
28 Dec 2015 | $0.11 | -47.37% | |
| $0.21 | +33.97% | ||
27 Dec 2014 | $0.21 | +33.97% | |
| $0.16 | +22.83% | ||
11 Dec 2013 | $0.16 | +22.83% | |
| $0.13 | -72.39% | ||
26 Dec 2012 | $0.13 | -72.39% | |
| $0.46 | +245.86% | ||
23 Dec 2011 | $0.46 | +245.86% | |
10Y Growth
16.63%
5Y Growth
23.27%
3Y Growth
40.95%
1Y Growth
48.52%
Community
FAQ
How much dividend does Putnam International Value Fund pay?▼
Putnam International Value Fund pays an annual dividend of $0.51 per share, with a dividend yield of 2.66%.
What is the dividend yield of Putnam International Value Fund?▼
The current dividend yield of Putnam International Value Fund is 2.66%.
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 paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.27%.
What is the dividend of Putnam International Value Fund?▼
Putnam International Value Fund currently pays a dividend of $0.51 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 $0.51 per share.
In which currency does Putnam International Value Fund distribute the dividend?▼
Putnam International Value Fund distributes its dividends in USD.