Putnam Focused International Equity Fund Class Y (PEQYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.92
+0.02 (0.11%)
Jun 30, 2025, 4:00 PM EDT
PEQYX Dividend Information
PEQYX has an annual dividend of $0.59 per share, with a yield of 3.10%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
3.10%
Annual Dividend
$0.59
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Annual
Payout Ratio
47.83%
Dividend Growth(1Y)
223.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.