Putnam Focused International Equity Fund Class Y (PEQYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.69
+0.04 (0.19%)
At close: Feb 13, 2026
PEQYX Dividend Information
PEQYX has an annual dividend of $1.33 per share, with a yield of 6.46%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
6.46%
Annual Dividend
$1.33
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
109.12%
Dividend Growth(1Y)
128.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.3348 | Dec 22, 2025 |
| Dec 23, 2024 | $0.585 | Dec 26, 2024 |
| Dec 21, 2023 | $0.181 | Dec 26, 2023 |
| Dec 22, 2022 | $0.381 | Dec 27, 2022 |
| Dec 22, 2021 | $5.334 | Dec 27, 2021 |
| Oct 13, 2021 | $0.070 | Oct 15, 2021 |
| Dec 23, 2020 | $0.145 | Dec 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.