Putnam Emerging Markets Equity Fund Class R6 Shares (PEMQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.02
-0.18 (-0.89%)
At close: Apr 2, 2026
PEMQX Dividend Information
PEMQX has an annual dividend of $0.17 per share, with a yield of 0.84%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
0.84%
Annual Dividend
$0.17
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-41.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.1691 | Dec 22, 2025 |
| Dec 23, 2024 | $0.287 | Dec 26, 2024 |
| Dec 21, 2023 | $0.151 | Dec 26, 2023 |
| Dec 22, 2021 | $0.817 | Dec 27, 2021 |
| Dec 23, 2020 | $0.317 | Dec 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.