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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 23, 2024$0.121Dec 23, 2024Dec 26, 2024
Dec 21, 2023$0.004Dec 21, 2023Dec 26, 2023
Dec 22, 2021$0.817Dec 22, 2021Dec 27, 2021
Dec 23, 2020$0.259Dec 23, 2020Dec 28, 2020
Dec 23, 2019$0.074Dec 23, 2019Dec 26, 2019
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts