Putnam Emerging Markets Equity Fund Class A (PEMMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.47
+0.03 (0.16%)
Dec 31, 2025, 8:07 AM EST
PEMMX Dividend Information
PEMMX has an annual dividend of $0.10 per share, with a yield of 0.53%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
0.53%
Annual Dividend
$0.10
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-54.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.1036 | Dec 22, 2025 |
| Dec 23, 2024 | $0.228 | Dec 26, 2024 |
| Dec 21, 2023 | $0.098 | Dec 26, 2023 |
| Dec 22, 2021 | $0.817 | Dec 27, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.