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
154.79%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 23, 2024$0.186Dec 23, 2024Dec 26, 2024
Dec 21, 2023$0.073Dec 21, 2023Dec 26, 2023
Dec 22, 2021$0.817Dec 22, 2021Dec 27, 2021
Dec 23, 2020$0.290Dec 23, 2020Dec 28, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts