Putnam International Capital Opportunities Fund (PVNBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$42.15
-$0.00-0%Thursday 00:00
Summary
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 | |
|---|---|---|---|
| $0.31 | - | ||
Dec 26, 2023 | $0.31 | - | |
| $1.72 | +13.87% | ||
Dec 27, 2021 | $0.14 | - | |
Dec 27, 2021 | $1.58 | +1,043.48% | |
| $1.51 | +184.88% | ||
Dec 28, 2020 | $0.63 | - | |
Dec 28, 2020 | $0.87 | +37.7% | |
| $0.53 | - | ||
Dec 26, 2019 | $0.53 | -35.41% | |
| $0.82 | +61.22% | ||
Dec 26, 2017 | $0.82 | +61.22% | |
| $0.51 | +109.05% | ||
Dec 27, 2016 | $0.51 | +109.05% | |
| $0.24 | -54.83% | ||
Dec 28, 2015 | $0.24 | -36.55% | |
| $0.54 | +205.68% | ||
Dec 27, 2014 | $0.16 | -11.93% | |
Dec 27, 2014 | $0.38 | +147.1% | |
| $0.18 | +55.75% | ||
Dec 27, 2013 | $0.18 | +55.75% | |
| $0.11 | -79.64% | ||
Dec 26, 2012 | $0.11 | -79.64% | |
| $0.56 | - | ||
Dec 23, 2011 | $0.56 | - | |
| $0.03 | -97.76% | ||
Dec 26, 2008 | $0.03 | -97.14% | |
| $1.43 | +206.01% | ||
Dec 28, 2007 | $0.31 | -33.91% | |
Dec 28, 2007 | $1.12 | +262.99% | |
| $0.47 | +143.98% | ||
Dec 28, 2006 | $0.47 | +143.98% | |
| $0.19 | +7.3% | ||
Dec 28, 2005 | $0.19 | +7.3% | |
| $0.18 | +10.56% | ||
Dec 29, 2004 | $0.18 | +10.56% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of Putnam International Capital Opportunities Fund?▼
The current dividend yield of Putnam International Capital Opportunities Fund is 0%.
What is the dividend of Putnam International Capital Opportunities Fund?▼
The latest recorded dividend from Putnam International Capital Opportunities Fund was $0.31 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 21, 2023.
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 26, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.