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Putnam International Value Fund (US7467637549.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.11
-$0.09-0.47%Friday 00:00
Dividend Yield
2.25%
Dividend amount
$0.43
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Putnam International Value Fund (US7467637549.FUND) dividends are paid annual. The latest dividend per share was $0.43 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.43 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 (US7467637549.FUND) is 2.25%.

Upcoming

Dec 22
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 
Dec 22, 2027
Dividend Ex
Estimated
 
Dec 22, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.43
+17.06%
Dec 22, 2025
$0.43
+17.06%
$0.37
+56.17%
Dec 23, 2024
$0.37
+56.17%
$0.24
+176.47%
Dec 21, 2023
$0.24
+176.47%
$0.09
-85.57%
Dec 22, 2022
$0.09
-85.57%
$0.59
+445.37%
Dec 22, 2021
$0.59
+445.37%
$0.11
-67.27%
Dec 23, 2020
$0.11
-67.27%
$0.33
+23.6%
Dec 23, 2019
$0.33
+23.6%
$0.27
+506.82%
Dec 21, 2018
$0.27
+506.82%
$0.04
-69.01%
Dec 21, 2017
$0.04
-69.01%
$0.14
-
Dec 22, 2016
$0.14
-
10Y Growth
N/A
5Y Growth
31.8%
3Y Growth
71.61%
1Y Growth
17.06%

Community

FAQs

How much dividend does Putnam International Value Fund pay?▼
Putnam International Value Fund pays an annual dividend of $0.43 per share, with a dividend yield of 2.25%.
What is the dividend yield of Putnam International Value Fund?▼
The current dividend yield of Putnam International Value Fund is 2.25%.
When does Putnam International Value Fund pay dividends?▼
Putnam International Value Fund pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from Putnam International Value Fund?▼
The next dividend payment from Putnam International Value Fund is estimated for December 22, 2026.
How safe is the dividend of Putnam International Value Fund?▼
Putnam International Value Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 31.8%.
What is the dividend of Putnam International Value Fund?▼
Putnam International Value Fund currently pays a dividend of $0.43 per share.
When did I have to buy the shares of Putnam International Value Fund to receive the previous dividend?▼
To receive the previous dividend from Putnam International Value Fund, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Putnam International Value Fund pay the last dividend?▼
The last dividend payment from Putnam International Value Fund was made on December 22, 2025.
What was the dividend of Putnam International Value Fund in 2025?▼
In 2025, Putnam International Value Fund paid a total dividend of $0.43 per share.
In which currency does Putnam International Value Fund distribute the dividend?▼
Putnam International Value Fund distributes its dividends in USD.