Putnam Emerging Markets Equity Fund Class R (PEMLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.68
-0.05 (-0.24%)
At close: Feb 13, 2026
PEMLX Dividend Information
PEMLX has an annual dividend of $0.082 per share, with a yield of 0.40%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
0.40%
Annual Dividend
$0.082
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-55.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.0823 | Dec 22, 2025 |
| Dec 23, 2024 | $0.186 | Dec 26, 2024 |
| Dec 21, 2023 | $0.073 | Dec 26, 2023 |
| Dec 22, 2021 | $0.817 | Dec 27, 2021 |
| Dec 23, 2020 | $0.290 | Dec 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.