Putnam International Capital Opportunities Fund (PUVCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$45.37
+$0.02+0.04%Tuesday 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 | |
|---|---|---|---|
| $5.42 | +367.67% | ||
Dec 22, 2025 | $5.42 | +367.67% | |
| $1.16 | +272.35% | ||
Dec 26, 2024 | $1.16 | +272.35% | |
| $0.31 | - | ||
Dec 26, 2023 | $0.31 | -91.03% | |
| $5.24 | +243.87% | ||
Dec 27, 2021 | $0.20 | -77.43% | |
Dec 27, 2021 | $1.58 | +701.02% | |
Dec 27, 2021 | $3.47 | +119.84% | |
| $1.53 | +188.28% | ||
Dec 28, 2020 | $0.02 | - | |
Dec 28, 2020 | $0.63 | +3,422.22% | |
Dec 28, 2020 | $0.87 | +37.7% | |
| $0.53 | - | ||
Dec 26, 2019 | $0.53 | -38.42% | |
| $0.86 | +62.69% | ||
Dec 26, 2017 | $0.86 | +62.69% | |
| $0.53 | +84.62% | ||
Dec 27, 2016 | $0.53 | +84.62% | |
| $0.29 | -50.35% | ||
Dec 28, 2015 | $0.29 | -32.07% | |
| $0.58 | +172.99% | ||
Dec 27, 2014 | $0.42 | +171.61% | |
Dec 27, 2014 | $0.16 | -26.54% | |
| $0.21 | +63.57% | ||
Dec 27, 2013 | $0.21 | +63.57% | |
| $0.13 | -78.17% | ||
Dec 26, 2012 | $0.13 | -78.17% | |
| $0.59 | +1,058.82% | ||
Dec 23, 2011 | $0.59 | +1,058.82% | |
| $0.05 | - | ||
Dec 23, 2010 | $0.05 | - | |
| $0.18 | -88.27% | ||
Dec 26, 2008 | $0.18 | -85.32% | |
10Y Growth
34.19%
5Y Growth
213.09%
3Y Growth
0%
1Y Growth
367.67%
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FAQs
How much dividend does Putnam International Capital Opportunities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Putnam International Capital Opportunities Fund is $5.42 per share.
What is the dividend yield of Putnam International Capital Opportunities Fund?▼
The current dividend yield of Putnam International Capital Opportunities Fund is 11.94%.
When does Putnam International Capital Opportunities Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Putnam International Capital Opportunities Fund is estimated for 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 2 consecutive years, with 5-year dividend growth of 213.09%.
What is the dividend of Putnam International Capital Opportunities Fund?▼
The latest recorded dividend from Putnam International Capital Opportunities Fund was $5.42 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?▼
Putnam International Capital Opportunities Fund has recorded dividends totaling $5.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.