Putnam Emerging Markets Equity Fund Class R (PEMLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.21
+0.02 (0.13%)
May 23, 2025, 4:00 PM EDT
PEMLX Dividend Information
PEMLX has an annual dividend of $0.19 per share, with a yield of 1.22%. The last ex-dividend date was Dec 23, 2024.
Dividend Yield
1.22%
Annual Dividend
$0.19
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
154.79%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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.