Putnam International Value Fund Class R (US7467633746.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.52
-$0.27-1.44%Wednesday 00:00
Dividend Yield
2.63%
Dividend amount
$0.48
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Putnam International Value Fund Class R (US7467633746.FUND). Dividend Frequency: annual. The latest recorded dividend from Putnam International Value Fund Class R was $0.48 per share. Last ex-date: December 22, 2025. The last dividend payment from Putnam International Value Fund Class R was made on December 22, 2025. The next dividend payment from Putnam International Value Fund Class R is estimated for December 23, 2026. Estimated next dividend amount: $0.50. The current dividend yield of Putnam International Value Fund Class R is 2.63%.

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.

DateAmountChange
$0.48
-3.52%
Dec 22, 2025
$0.48
-3.52%
$0.50
+67.23%
Dec 23, 2024
$0.50
+67.23%
$0.30
+82.72%
Dec 21, 2023
$0.30
+82.72%
$0.16
-76.45%
Dec 22, 2022
$0.16
-76.45%
$0.69
+280.11%
Dec 22, 2021
$0.69
+280.11%
$0.18
-55.31%
Dec 23, 2020
$0.18
-55.31%
$0.41
+10.05%
Dec 23, 2019
$0.41
+10.05%
$0.37
+201.64%
Dec 21, 2018
$0.37
+201.64%
$0.12
-43.52%
Dec 21, 2017
$0.12
-43.52%
$0.22
-
Dec 22, 2016
$0.22
-
10Y Growth
0%
5Y Growth
21.42%
3Y Growth
43.39%
1Y Growth
-3.52%

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FAQs

How much dividend does Putnam International Value Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Putnam International Value Fund Class R is $0.49 per share.
What is the dividend yield of Putnam International Value Fund Class R?▼
The current dividend yield of Putnam International Value Fund Class R is 2.63%.
When does Putnam International Value Fund Class R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Putnam International Value Fund Class R is estimated for December 23, 2026.
When is the next dividend from Putnam International Value Fund Class R?▼
The next dividend payment from Putnam International Value Fund Class R is estimated for December 23, 2026.
How safe is the dividend of Putnam International Value Fund Class R?▼
Putnam International Value Fund Class R has paid a dividend for 9 consecutive years, with 5-year dividend growth of 21.42%.
What is the dividend of Putnam International Value Fund Class R?▼
The latest recorded dividend from Putnam International Value Fund Class R was $0.48 per share.
When did I have to buy the shares of Putnam International Value Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Putnam International Value Fund Class R, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Putnam International Value Fund Class R pay the last dividend?▼
The last dividend payment from Putnam International Value Fund Class R was made on December 22, 2025.
What was the dividend of Putnam International Value Fund Class R in 2025?▼
Putnam International Value Fund Class R has recorded dividends totaling $0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.