Putnam Focused International Equity Fund Class R6 (PGLEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.62
+0.40 (1.80%)
At close: Jun 18, 2026
PGLEX Dividend Information
PGLEX has an annual dividend of $1.35 per share, with a yield of 5.97%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
5.97%
Annual Dividend
$1.35
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
110.43%
Dividend Growth(1Y)
123.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.3508 | Dec 22, 2025 |
| Dec 23, 2024 | $0.605 | Dec 26, 2024 |
| Dec 21, 2023 | $0.201 | Dec 26, 2023 |
| Dec 22, 2022 | $0.401 | Dec 27, 2022 |
| Dec 22, 2021 | $5.334 | Dec 27, 2021 |
| Oct 13, 2021 | $0.090 | Oct 15, 2021 |
| Dec 23, 2020 | $0.168 | Dec 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.