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Putnam Emerging Markets Equity Y (PEMYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.54
-0.01 (-0.04%)
At close: Aug 26, 2026

PEMYX Dividend Information

PEMYX has an annual dividend of $0.15 per share, with a yield of 0.62%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
0.62%
Total Yield
0.62%
Annual Dividend
$0.15
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
-44.47%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 22, 2025$0.1466Dec 22, 2025Dec 22, 2025
Dec 23, 2024$0.264Dec 23, 2024Dec 26, 2024
Dec 21, 2023$0.124Dec 21, 2023Dec 26, 2023
Dec 22, 2021$0.817Dec 22, 2021Dec 27, 2021
Dec 23, 2020$0.302Dec 23, 2020Dec 28, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts