Putnam Focused International Equity Fund Class R6 (PGLEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.84
+0.04 (0.19%)
At close: Feb 13, 2026

PGLEX Dividend Information

Dividend Yield
6.48%
Annual Dividend
$1.35
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
110.43%
Dividend Growth
123.27%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 22, 2025$1.3508Dec 22, 2025Dec 22, 2025
Dec 23, 2024$0.605Dec 23, 2024Dec 26, 2024
Dec 21, 2023$0.201Dec 21, 2023Dec 26, 2023
Dec 22, 2022$0.401Dec 22, 2022Dec 27, 2022
Dec 22, 2021$5.334Dec 22, 2021Dec 27, 2021
Oct 13, 2021$0.090Oct 13, 2021Oct 15, 2021
Dec 23, 2020$0.168Dec 23, 2020Dec 28, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts