Putnam Emerging Markets Equity Fund Class C (PEMZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.23
-0.05 (-0.35%)
May 16, 2025, 4:00 PM EDT

PEMZX Dividend Information

PEMZX has an annual dividend of $0.12 per share, with a yield of 0.85%. The last ex-dividend date was Dec 23, 2024.

Dividend Yield
0.85%
Annual Dividend
$0.12
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
2,925.00%

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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts