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Putnam International Value Fund Class Y (US7467636145.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.49
+$0.23+1.19% Friday 00:00
Dividend Yield
2.83%
Dividend amount
$0.55
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Putnam International Value Fund Class Y (US7467636145.FUND) dividends are paid annual. The latest dividend per share was $0.55 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.55 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of Putnam International Value Fund Class Y (US7467636145.FUND) is 2.83%.

Upcoming

22
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
22
DEC 27
Dividend Ex
Estimated
 
22
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.55
+0.22%
22 Dec 2025
$0.55
+0.22%
$0.55
+61.76%
23 Dec 2024
$0.55
+61.76%
$0.34
+55.96%
21 Dec 2023
$0.34
+55.96%
$0.22
-70.54%
22 Dec 2022
$0.22
-70.54%
$0.74
+207.05%
22 Dec 2021
$0.74
+207.05%
$0.24
-47.72%
23 Dec 2020
$0.24
-47.72%
$0.46
+5.01%
23 Dec 2019
$0.46
+5.01%
$0.44
+162.87%
21 Dec 2018
$0.44
+162.87%
$0.17
-33.47%
21 Dec 2017
$0.17
-33.47%
$0.25
-
22 Dec 2016
$0.25
-
10Y Growth
N/A
5Y Growth
17.99%
3Y Growth
36.23%
1Y Growth
0.22%

Community

FAQ

How much dividend does Putnam International Value Fund Class Y pay?▼
Putnam International Value Fund Class Y pays an annual dividend of $0.55 per share, with a dividend yield of 2.83%.
What is the dividend yield of Putnam International Value Fund Class Y?▼
The current dividend yield of Putnam International Value Fund Class Y is 2.83%.
When does Putnam International Value Fund Class Y pay dividends?▼
Putnam International Value Fund Class Y pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 17.99%.
What is the dividend of Putnam International Value Fund Class Y?▼
Putnam International Value Fund Class Y currently pays a dividend of $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?▼
In 2025, Putnam International Value Fund Class Y paid a total dividend of $0.55 per share.
In which currency does Putnam International Value Fund Class Y distribute the dividend?▼
Putnam International Value Fund Class Y distributes its dividends in USD.