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Putnam Focused International Equity Fund Class R (US7467726078.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.90
+$0.25+1.21%Friday 00:00
Dividend Yield
6%
Dividend amount
$1.25
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Putnam Focused International Equity Fund Class R (US7467726078.FUND) dividends are paid annual. The latest dividend per share was $1.25 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $1.25 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of Putnam Focused International Equity Fund Class R (US7467726078.FUND) is 6%.

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
$1.25
+144.82%
Dec 22, 2025
$1.25
+144.82%
$0.51
+312.9%
Dec 23, 2024
$0.51
+312.9%
$0.12
-58.8%
Dec 21, 2023
$0.12
-58.8%
$0.30
-94.36%
Dec 22, 2022
$0.30
-94.36%
$5.33
+24,145.45%
Dec 22, 2021
$5.33
+24,145.45%
$0.02
-85.14%
Dec 21, 2017
$0.02
-85.14%
$0.15
+208.33%
Dec 22, 2016
$0.15
+208.33%
$0.05
+65.52%
Dec 23, 2014
$0.05
+65.52%
$0.03
-38.3%
Dec 23, 2013
$0.03
-38.3%
$0.05
-
Dec 21, 2012
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
60.89%
1Y Growth
144.82%

Community

FAQs

How much dividend does Putnam Focused International Equity Fund Class R pay?▼
Putnam Focused International Equity Fund Class R pays an annual dividend of $1.25 per share, with a dividend yield of 6%.
What is the dividend yield of Putnam Focused International Equity Fund Class R?▼
The current dividend yield of Putnam Focused International Equity Fund Class R is 6%.
When does Putnam Focused International Equity Fund Class R pay dividends?▼
Putnam Focused International Equity Fund Class R pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from Putnam Focused International Equity Fund Class R?▼
The next dividend payment from Putnam Focused International Equity Fund Class R is estimated for December 22, 2026.
How safe is the dividend of Putnam Focused International Equity Fund Class R?▼
Putnam Focused International Equity Fund Class R has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Putnam Focused International Equity Fund Class R?▼
Putnam Focused International Equity Fund Class R currently pays a dividend of $1.25 per share.
When did I have to buy the shares of Putnam Focused International Equity Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Putnam Focused International Equity Fund Class R, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Putnam Focused International Equity Fund Class R pay the last dividend?▼
The last dividend payment from Putnam Focused International Equity Fund Class R was made on December 22, 2025.
What was the dividend of Putnam Focused International Equity Fund Class R in 2025?▼
In 2025, Putnam Focused International Equity Fund Class R paid a total dividend of $1.25 per share.
In which currency does Putnam Focused International Equity Fund Class R distribute the dividend?▼
Putnam Focused International Equity Fund Class R distributes its dividends in USD.