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Putnam International Equity Fund Class R5 (US74680E7058.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$35.57
+$0.13+0.37%Tuesday 00:00
Dividend Yield
9.39%
Dividend amount
$3.33
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Putnam International Equity Fund Class R5 (US74680E7058.FUND) dividends are paid annual. The latest dividend per share was $3.33 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $3.33 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of Putnam International Equity Fund Class R5 (US74680E7058.FUND) is 9.39%.

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
$3.33
+137.21%
Dec 22, 2025
$3.33
+137.21%
$1.40
+155.09%
Dec 23, 2024
$1.40
+155.09%
$0.55
-85.05%
Dec 21, 2023
$0.55
-85.05%
$3.68
+617.15%
Dec 22, 2021
$3.68
+617.15%
$0.51
+24.51%
Dec 23, 2020
$0.51
+24.51%
$0.41
-69.66%
Dec 23, 2019
$0.41
-69.66%
$1.36
+1,181.13%
Dec 21, 2018
$1.36
+1,181.13%
$0.11
-85.17%
Dec 21, 2017
$0.11
-85.17%
$0.72
+6.88%
Dec 22, 2016
$0.72
+6.88%
$0.67
-
Dec 23, 2015
$0.67
-
10Y Growth
17.4%
5Y Growth
45.35%
3Y Growth
N/A
1Y Growth
137.21%

Community

FAQs

How much dividend does Putnam International Equity Fund Class R5 pay?▼
Putnam International Equity Fund Class R5 pays an annual dividend of $3.34 per share, with a dividend yield of 9.39%.
What is the dividend yield of Putnam International Equity Fund Class R5?▼
The current dividend yield of Putnam International Equity Fund Class R5 is 9.39%.
When does Putnam International Equity Fund Class R5 pay dividends?▼
Putnam International Equity Fund Class R5 pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from Putnam International Equity Fund Class R5?▼
The next dividend payment from Putnam International Equity Fund Class R5 is estimated for December 22, 2026.
How safe is the dividend of Putnam International Equity Fund Class R5?▼
Putnam International Equity Fund Class R5 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 45.35%.
What is the dividend of Putnam International Equity Fund Class R5?▼
Putnam International Equity Fund Class R5 currently pays a dividend of $3.33 per share.
When did I have to buy the shares of Putnam International Equity Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from Putnam International Equity Fund Class R5, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Putnam International Equity Fund Class R5 pay the last dividend?▼
The last dividend payment from Putnam International Equity Fund Class R5 was made on December 22, 2025.
What was the dividend of Putnam International Equity Fund Class R5 in 2025?▼
In 2025, Putnam International Equity Fund Class R5 paid a total dividend of $3.33 per share.
In which currency does Putnam International Equity Fund Class R5 distribute the dividend?▼
Putnam International Equity Fund Class R5 distributes its dividends in USD.