Putnam Focused International Equity Fund (PGLRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.51
-0.05 (-0.28%)
Aug 29, 2025, 4:00 PM EDT
PGLRX Dividend Information
PGLRX has an annual dividend of $0.51 per share, with a yield of 2.92%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
2.92%
Annual Dividend
$0.51
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Annual
Payout Ratio
41.86%
Dividend Growth(1Y)
312.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.512 | Dec 26, 2024 |
| Dec 21, 2023 | $0.124 | Dec 26, 2023 |
| Dec 22, 2022 | $0.301 | Dec 27, 2022 |
| Dec 22, 2021 | $5.334 | Dec 27, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.