Putnam International Value Fund Class Y (PNGYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.03
+$0.16+0.85%Thursday 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 | |
|---|---|---|---|
| $0.55 | +0.22% | ||
Dec 22, 2025 | $0.55 | +44.29% | |
| $0.55 | +61.76% | ||
Dec 26, 2024 | $0.38 | +140.25% | |
Dec 26, 2024 | $0.01 | -97.35% | |
Dec 26, 2024 | $0.16 | +1,666.67% | |
| $0.34 | +55.96% | ||
Dec 26, 2023 | $0.34 | +55.96% | |
| $0.22 | -70.54% | ||
Dec 27, 2022 | $0.22 | -47.6% | |
| $0.74 | +207.05% | ||
Dec 27, 2021 | $0.14 | -35.21% | |
Dec 27, 2021 | $0.19 | +34.78% | |
Dec 27, 2021 | $0.42 | +123.66% | |
| $0.24 | -47.72% | ||
Dec 28, 2020 | $0.03 | -89.74% | |
Dec 28, 2020 | $0.21 | +660.71% | |
| $0.46 | - | ||
Dec 26, 2019 | $0.27 | +45.21% | |
Dec 26, 2019 | $0.19 | +12.57% | |
| $0.17 | -33.47% | ||
Dec 26, 2017 | $0.17 | -33.47% | |
| $0.25 | +76.76% | ||
Dec 27, 2016 | $0.25 | +76.76% | |
| $0.14 | -41.08% | ||
Dec 28, 2015 | $0.14 | -41.08% | |
| $0.24 | +30.98% | ||
Dec 27, 2014 | $0.24 | +30.98% | |
| $0.18 | +21.85% | ||
Dec 27, 2013 | $0.18 | +21.85% | |
| $0.15 | -68.99% | ||
Dec 26, 2012 | $0.15 | -68.99% | |
| $0.49 | - | ||
Dec 23, 2011 | $0.49 | - | |
10Y Growth
14.53%
5Y Growth
20.94%
3Y Growth
36.23%
1Y Growth
44.29%
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FAQs
How much dividend does Putnam International Value Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Putnam International Value Fund Class Y is $0.56 per share.
What is the dividend yield of Putnam International Value Fund Class Y?▼
The current dividend yield of Putnam International Value Fund Class Y is 2.92%.
When does Putnam International Value Fund Class Y pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Putnam International Value Fund Class Y is estimated for December 22, 2026.
When is the next dividend from Putnam International Value Fund Class Y?▼
The next dividend payment from Putnam International Value Fund Class Y is estimated for December 22, 2026.
How safe is the dividend of Putnam International Value Fund Class Y?▼
Putnam International Value Fund Class Y has raised its dividend for 3 consecutive years, with 5-year dividend growth of 20.94%.
What is the dividend of Putnam International Value Fund Class Y?▼
The latest recorded dividend from Putnam International Value Fund Class Y was $0.55 per share.
When did I have to buy the shares of Putnam International Value Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Putnam International Value Fund Class Y, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Putnam International Value Fund Class Y pay the last dividend?▼
The last dividend payment from Putnam International Value Fund Class Y was made on December 22, 2025.
What was the dividend of Putnam International Value Fund Class Y in 2025?▼
Putnam International Value Fund Class Y has recorded dividends totaling $0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.