Putnam Focused International Equity Fund Class R (PGLRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.34
+0.10 (0.66%)
Feb 26, 2025, 4:00 PM EST
PGLRX Dividend Information
PGLRX has an annual dividend of $0.51 per share, with a yield of 3.33%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
3.33%
Annual Dividend
$0.51
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Annual
Payout Ratio
n/a
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 |
* Dividend amounts are adjusted for stock splits when applicable.