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Putnam Focused International Equity A (PEQUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.11
-0.13 (-0.61%)
At close: Nov 10, 2026

PEQUX Dividend Information

PEQUX has an annual dividend of $1.29 per share, with a yield of 6.11%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
6.11%
Total Yield
6.24%
Annual Dividend
$1.29
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
136.23%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$1.2898Regular CashDec 22, 2025Dec 22, 2025
Dec 23, 2024$0.546Regular CashDec 23, 2024Dec 26, 2024
Dec 21, 2023$0.147Regular CashDec 21, 2023Dec 26, 2023
Dec 22, 2022$0.346Regular CashDec 22, 2022Dec 27, 2022
Dec 22, 2021$5.334LT Capital GainsDec 22, 2021Dec 27, 2021
Oct 13, 2021$0.029Regular CashOct 13, 2021Oct 15, 2021
Dec 23, 2020$0.101Regular CashDec 23, 2020Dec 28, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts