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Putnam International Small Cap Fund (US7468028599.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$47.48
+$0.28+0.59% Friday 00:00
Dividend Yield
12.35%
Dividend amount
$5.83
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Putnam International Small Cap Fund (US7468028599.FUND) dividends are paid annual. The latest dividend per share was $5.83 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $5.83 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 (US7468028599.FUND) is 12.35%.

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
$5.83
+286.88%
22 Dec 2025
$5.83
+286.88%
$1.51
+218.6%
23 Dec 2024
$1.51
+218.6%
$0.47
+188.41%
21 Dec 2023
$0.47
+188.41%
$0.16
-97.1%
22 Dec 2022
$0.16
-97.1%
$5.65
+204.42%
22 Dec 2021
$5.65
+204.42%
$1.86
+250.85%
23 Dec 2020
$1.86
+250.85%
$0.53
-83.33%
23 Dec 2019
$0.53
-83.33%
$3.17
+173.06%
21 Dec 2018
$3.17
+173.06%
$1.16
+42.4%
21 Dec 2017
$1.16
+42.4%
$0.82
-
22 Dec 2016
$0.82
-
10Y Growth
N/A
5Y Growth
25.73%
3Y Growth
228.81%
1Y Growth
286.88%

Community

FAQ

How much dividend does Putnam International Small Cap Fund pay?▼
Putnam International Small Cap Fund pays an annual dividend of $5.86 per share, with a dividend yield of 12.35%.
What is the dividend yield of Putnam International Small Cap Fund?▼
The current dividend yield of Putnam International Small Cap Fund is 12.35%.
When does Putnam International Small Cap Fund pay dividends?▼
Putnam International Small Cap Fund pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from Putnam International Small Cap Fund?▼
The next dividend payment from Putnam International Small Cap Fund is estimated for December 22, 2026.
How safe is the dividend of Putnam International Small Cap Fund?▼
Putnam International Small Cap Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 25.73%.
What is the dividend of Putnam International Small Cap Fund?▼
Putnam International Small Cap Fund currently pays a dividend of $5.83 per share.
When did I have to buy the shares of Putnam International Small Cap Fund to receive the previous dividend?▼
To receive the previous dividend from Putnam International Small Cap Fund, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Putnam International Small Cap Fund pay the last dividend?▼
The last dividend payment from Putnam International Small Cap Fund was made on December 22, 2025.
What was the dividend of Putnam International Small Cap Fund in 2025?▼
In 2025, Putnam International Small Cap Fund paid a total dividend of $5.83 per share.
In which currency does Putnam International Small Cap Fund distribute the dividend?▼
Putnam International Small Cap Fund distributes its dividends in USD.