Putnam Focused International Equity R6 (PGLEX)

PGLEX Dividend Information

PGLEX has an annual dividend of $1.35 per share, with a yield of 5.81%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

• Dividend Yield: 5.81%
• Total Yield: 5.81%
• Annual Dividend: $1.35
• Ex-Dividend Date: Dec 22, 2025
• Payout Frequency: Annual
• Dividend Growth: 123.27%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 22, 2025	$1.3508	Regular Cash	Dec 22, 2025	Dec 22, 2025
Dec 23, 2024	$0.605	Regular Cash	Dec 23, 2024	Dec 26, 2024
Dec 21, 2023	$0.201	Regular Cash	Dec 21, 2023	Dec 26, 2023
Dec 22, 2022	$0.401	Regular Cash	Dec 22, 2022	Dec 27, 2022
Dec 22, 2021	$5.334	LT Capital Gains	Dec 22, 2021	Dec 27, 2021
Oct 13, 2021	$0.090	Regular Cash	Oct 13, 2021	Oct 15, 2021
Dec 23, 2020	$0.168	Regular Cash	Dec 23, 2020	Dec 28, 2020

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 22, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 26, 2026

Data Sources Report a data error

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