Putnam International Small Cap Fund Class R (US7468021495.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$45.84
+$0.21+0.46%Wednesday 00:00
Dividend Yield
12.57%
Dividend amount
$5.74
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Putnam International Small Cap Fund Class R (US7468021495.FUND). Dividend Frequency: annual. The latest recorded dividend from Putnam International Small Cap Fund Class R was $5.74 per share. Last ex-date: December 22, 2025. The last dividend payment from Putnam International Small Cap Fund Class R was made on December 22, 2025. The next dividend payment from Putnam International Small Cap Fund Class R is estimated for December 22, 2026. Estimated next dividend amount: $5.74. The current dividend yield of Putnam International Small Cap Fund Class R is 12.57%.

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
$5.74
+308.02%
Dec 22, 2025
$5.74
+308.02%
$1.41
+297.18%
Dec 23, 2024
$1.41
+297.18%
$0.35
+470.97%
Dec 21, 2023
$0.35
+470.97%
$0.06
-98.88%
Dec 22, 2022
$0.06
-98.88%
$5.53
+217.21%
Dec 22, 2021
$5.53
+217.21%
$1.74
+229.49%
Dec 23, 2020
$1.74
+229.49%
$0.53
-83.33%
Dec 23, 2019
$0.53
-83.33%
$3.17
+201.62%
Dec 21, 2018
$3.17
+201.62%
$1.05
+46.31%
Dec 21, 2017
$1.05
+46.31%
$0.72
-
Dec 22, 2016
$0.72
-
10Y Growth
0%
5Y Growth
26.9%
3Y Growth
352.3%
1Y Growth
308.02%

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FAQs

How much dividend does Putnam International Small Cap Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Putnam International Small Cap Fund Class R is $5.76 per share.
What is the dividend yield of Putnam International Small Cap Fund Class R?▼
The current dividend yield of Putnam International Small Cap Fund Class R is 12.57%.
When does Putnam International Small Cap Fund Class R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Putnam International Small Cap Fund Class R is estimated for December 22, 2026.
When is the next dividend from Putnam International Small Cap Fund Class R?▼
The next dividend payment from Putnam International Small Cap Fund Class R is estimated for December 22, 2026.
How safe is the dividend of Putnam International Small Cap Fund Class R?▼
Putnam International Small Cap Fund Class R has raised its dividend for 3 consecutive years, with 5-year dividend growth of 26.9%.
What is the dividend of Putnam International Small Cap Fund Class R?▼
The latest recorded dividend from Putnam International Small Cap Fund Class R was $5.74 per share.
When did I have to buy the shares of Putnam International Small Cap Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Putnam International Small Cap Fund Class R, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Putnam International Small Cap Fund Class R pay the last dividend?▼
The last dividend payment from Putnam International Small Cap Fund Class R was made on December 22, 2025.
What was the dividend of Putnam International Small Cap Fund Class R in 2025?▼
Putnam International Small Cap Fund Class R has recorded dividends totaling $5.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.