Putnam Emerging Markets Equity Fund Class R (US7467645054.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.22
+$0.22+1.05%Monday 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 | |
|---|---|---|---|
| $0.08 | -55.75% | ||
Dec 22, 2025 | $0.08 | -55.75% | |
| $0.19 | +154.79% | ||
Dec 23, 2024 | $0.19 | +154.79% | |
| $0.07 | - | ||
Dec 21, 2023 | $0.07 | -91.06% | |
| $0.82 | +181.72% | ||
Dec 22, 2021 | $0.82 | +181.72% | |
| $0.29 | +427.27% | ||
Dec 23, 2020 | $0.29 | +427.27% | |
| $0.06 | -73.3% | ||
Dec 23, 2019 | $0.06 | -73.3% | |
| $0.21 | - | ||
Dec 21, 2018 | $0.21 | +142.35% | |
| $0.09 | - | ||
Dec 22, 2016 | $0.09 | +54.55% | |
| $0.06 | +175% | ||
Dec 23, 2014 | $0.06 | +175% | |
| $0.02 | - | ||
Dec 23, 2013 | $0.02 | - | |
10Y Growth
0%
5Y Growth
-22.27%
3Y Growth
0%
1Y Growth
-55.75%
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FAQs
How much dividend does Putnam Emerging Markets Equity Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Putnam Emerging Markets Equity Fund Class R is $0.19 per share.
What is the dividend yield of Putnam Emerging Markets Equity Fund Class R?▼
The current dividend yield of Putnam Emerging Markets Equity Fund Class R is 0.89%.
When does Putnam Emerging Markets Equity Fund Class R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Putnam Emerging Markets Equity Fund Class R is estimated for December 23, 2026.
When is the next dividend from Putnam Emerging Markets Equity Fund Class R?▼
The next dividend payment from Putnam Emerging Markets Equity Fund Class R is estimated for December 23, 2026.
How safe is the dividend of Putnam Emerging Markets Equity Fund Class R?▼
Putnam Emerging Markets Equity Fund Class R has paid a dividend for 2 consecutive years, with 5-year dividend growth of 22.27%.
What is the dividend of Putnam Emerging Markets Equity Fund Class R?▼
The latest recorded dividend from Putnam Emerging Markets Equity Fund Class R was $0.08 per share.
When did I have to buy the shares of Putnam Emerging Markets Equity Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Putnam Emerging Markets Equity Fund Class R, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Putnam Emerging Markets Equity Fund Class R pay the last dividend?▼
The last dividend payment from Putnam Emerging Markets Equity Fund Class R was made on December 22, 2025.
What was the dividend of Putnam Emerging Markets Equity Fund Class R in 2025?▼
Putnam Emerging Markets Equity Fund Class R has recorded dividends totaling $0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.