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Putnam Emerging Markets Equity R (PEMLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.34
-0.20 (-0.93%)
At close: Oct 15, 2026

PEMLX Dividend Information

PEMLX has an annual dividend of $0.082 per share, with a yield of 0.39%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
0.39%
Total Yield
0.37%
Annual Dividend
$0.082
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
-55.75%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$0.0823Regular CashDec 22, 2025Dec 22, 2025
Dec 23, 2024$0.186Regular CashDec 23, 2024Dec 26, 2024
Dec 21, 2023$0.073Regular CashDec 21, 2023Dec 26, 2023
Dec 22, 2021$0.817LT Capital GainsDec 22, 2021Dec 27, 2021
Dec 23, 2020$0.290ST Capital GainsDec 23, 2020Dec 28, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts