Putnam International Capital Opportunities Fund (PNVAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$47.48
+$0.28+0.59% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $5.83 | +286.88% | ||
22 Dec 2025 | $5.83 | +286.88% | |
| $1.51 | +218.6% | ||
26 Dec 2024 | $1.51 | +384.57% | |
| $0.47 | +188.41% | ||
26 Dec 2023 | $0.31 | +91.98% | |
26 Dec 2023 | $0.16 | -1.22% | |
| $0.16 | -97.1% | ||
27 Dec 2022 | $0.16 | -95.27% | |
| $5.65 | +179.7% | ||
27 Dec 2021 | $0.60 | -30.93% | |
27 Dec 2021 | $1.58 | +161.69% | |
27 Dec 2021 | $3.47 | +119.84% | |
| $2.02 | +281.85% | ||
28 Dec 2020 | $0.63 | +23.59% | |
28 Dec 2020 | $0.51 | - | |
28 Dec 2020 | $0.87 | +37.7% | |
| $0.53 | -54.48% | ||
26 Dec 2019 | $0.53 | -54.48% | |
| $1.16 | +42.4% | ||
26 Dec 2017 | $1.16 | +42.4% | |
| $0.82 | +46.5% | ||
27 Dec 2016 | $0.82 | +46.5% | |
| $0.56 | -37.35% | ||
28 Dec 2015 | $0.56 | -24.11% | |
| $0.89 | +81.06% | ||
27 Dec 2014 | $0.73 | +373.55% | |
27 Dec 2014 | $0.16 | -68.43% | |
| $0.49 | +26.87% | ||
27 Dec 2013 | $0.49 | +26.87% | |
| $0.39 | -55.62% | ||
26 Dec 2012 | $0.39 | -55.62% | |
| $0.87 | +190.67% | ||
23 Dec 2011 | $0.87 | +190.67% | |
10Y Growth
26.47%
5Y Growth
62.6%
3Y Growth
228.81%
1Y Growth
286.88%
Community
FAQ
How much dividend does Putnam International Capital Opportunities Fund pay?▼
Putnam International Capital Opportunities Fund pays an annual dividend of $5.86 per share, with a dividend yield of 12.35%.
What is the dividend yield of Putnam International Capital Opportunities Fund?▼
The current dividend yield of Putnam International Capital Opportunities Fund is 12.35%.
When does Putnam International Capital Opportunities Fund pay dividends?▼
Putnam International Capital Opportunities Fund pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from Putnam International Capital Opportunities Fund?▼
The next dividend payment from Putnam International Capital Opportunities Fund is estimated for December 22, 2026.
How safe is the dividend of Putnam International Capital Opportunities Fund?▼
Putnam International Capital Opportunities Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 62.6%.
What is the dividend of Putnam International Capital Opportunities Fund?▼
Putnam International Capital Opportunities Fund currently pays a dividend of $5.83 per share.
When did I have to buy the shares of Putnam International Capital Opportunities Fund to receive the previous dividend?▼
To receive the previous dividend from Putnam International Capital Opportunities Fund, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Putnam International Capital Opportunities Fund pay the last dividend?▼
The last dividend payment from Putnam International Capital Opportunities Fund was made on December 22, 2025.
What was the dividend of Putnam International Capital Opportunities Fund in 2025?▼
In 2025, Putnam International Capital Opportunities Fund paid a total dividend of $5.83 per share.
In which currency does Putnam International Capital Opportunities Fund distribute the dividend?▼
Putnam International Capital Opportunities Fund distributes its dividends in USD.