Putnam International Small Cap Fund Class Y (US7468024952.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$47.23
+$0.28+0.6% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $5.99 | +269.92% | ||
22 Dec 2025 | $5.99 | +269.92% | |
| $1.62 | +179.14% | ||
23 Dec 2024 | $1.62 | +179.14% | |
| $0.58 | +126.56% | ||
21 Dec 2023 | $0.58 | +126.56% | |
| $0.26 | -95.57% | ||
22 Dec 2022 | $0.26 | -95.57% | |
| $5.78 | +197.53% | ||
22 Dec 2021 | $5.78 | +197.53% | |
| $1.94 | +267.3% | ||
23 Dec 2020 | $1.94 | +267.3% | |
| $0.53 | -83.33% | ||
23 Dec 2019 | $0.53 | -83.33% | |
| $3.17 | +151.23% | ||
21 Dec 2018 | $3.17 | +151.23% | |
| $1.26 | +39.1% | ||
21 Dec 2017 | $1.26 | +39.1% | |
| $0.91 | - | ||
22 Dec 2016 | $0.91 | - | |
10Y Growth
N/A
5Y Growth
25.25%
3Y Growth
186%
1Y Growth
269.92%
Community
FAQ
How much dividend does Putnam International Small Cap Fund Class Y pay?▼
Putnam International Small Cap Fund Class Y pays an annual dividend of $5.99 per share, with a dividend yield of 12.68%.
What is the dividend yield of Putnam International Small Cap Fund Class Y?▼
The current dividend yield of Putnam International Small Cap Fund Class Y is 12.68%.
When does Putnam International Small Cap Fund Class Y pay dividends?▼
Putnam International Small Cap Fund Class Y pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from Putnam International Small Cap Fund Class Y?▼
The next dividend payment from Putnam International Small Cap Fund Class Y is estimated for December 22, 2026.
How safe is the dividend of Putnam International Small Cap Fund Class Y?▼
Putnam International Small Cap Fund Class Y has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 25.25%.
What is the dividend of Putnam International Small Cap Fund Class Y?▼
Putnam International Small Cap Fund Class Y currently pays a dividend of $5.99 per share.
When did I have to buy the shares of Putnam International Small Cap Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Putnam International Small Cap Fund Class Y, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Putnam International Small Cap Fund Class Y pay the last dividend?▼
The last dividend payment from Putnam International Small Cap Fund Class Y was made on December 22, 2025.
What was the dividend of Putnam International Small Cap Fund Class Y in 2025?▼
In 2025, Putnam International Small Cap Fund Class Y paid a total dividend of $5.99 per share.
In which currency does Putnam International Small Cap Fund Class Y distribute the dividend?▼
Putnam International Small Cap Fund Class Y distributes its dividends in USD.