Putnam Emerging Markets Equity Fund (PEMMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.61
-0.12 (-0.64%)
Oct 31, 2025, 8:07 AM EDT
PEMMX Dividend Information
PEMMX has an annual dividend of $0.23 per share, with a yield of 1.15%. The last ex-dividend date was Dec 23, 2024.
Dividend Yield
1.15%
Annual Dividend
$0.23
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
132.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.228 | Dec 26, 2024 |
| Dec 21, 2023 | $0.098 | Dec 26, 2023 |
| Dec 22, 2021 | $0.817 | Dec 27, 2021 |
| Dec 23, 2020 | $0.278 | Dec 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.