Putnam Emerging Markets Equity Fund Class C (PEMZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.33
-0.04 (-0.21%)
At close: Feb 13, 2026
PEMZX Dividend Information
Dividend Yield
0.72%
Annual Dividend
$0.12
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.121 | Dec 26, 2024 |
| Dec 21, 2023 | $0.004 | Dec 26, 2023 |
| Dec 22, 2021 | $0.817 | Dec 27, 2021 |
| Dec 23, 2020 | $0.259 | Dec 28, 2020 |
| Dec 23, 2019 | $0.074 | Dec 26, 2019 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.