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

$46.33
-$0.40-0.86% Wednesday 00:00
Dividend Yield
12.38%
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) dividends are paid annual. The latest dividend per share was $5.74 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $5.74 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of Putnam International Small Cap Fund Class R (US7468021495.FUND) is 12.38%.

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

Community

FAQ

How much dividend does Putnam International Small Cap Fund Class R pay?▼
Putnam International Small Cap Fund Class R pays an annual dividend of $5.74 per share, with a dividend yield of 12.38%.
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 12.38%.
When does Putnam International Small Cap Fund Class R pay dividends?▼
Putnam International Small Cap Fund Class R pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 26.9%.
What is the dividend of Putnam International Small Cap Fund Class R?▼
Putnam International Small Cap Fund Class R currently pays a dividend of $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?▼
In 2025, Putnam International Small Cap Fund Class R paid a total dividend of $5.74 per share.
In which currency does Putnam International Small Cap Fund Class R distribute the dividend?▼
Putnam International Small Cap Fund Class R distributes its dividends in USD.