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Putnam Emerging Markets Equity A (PEMMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.20
+0.14 (0.61%)
Aug 28, 2026, 8:07 AM EST

PEMMX Dividend Information

PEMMX has an annual dividend of $0.10 per share, with a yield of 0.46%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
0.46%
Total Yield
0.46%
Annual Dividend
$0.10
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
-54.56%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 22, 2025$0.1036Dec 22, 2025Dec 22, 2025
Dec 23, 2024$0.228Dec 23, 2024Dec 26, 2024
Dec 21, 2023$0.098Dec 21, 2023Dec 26, 2023
Dec 22, 2021$0.817Dec 22, 2021Dec 27, 2021
Dec 23, 2020$0.278Dec 23, 2020Dec 28, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts