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Putnam Focused International Equity R (PGLRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.65
+0.20 (0.98%)
At close: Oct 15, 2026

PGLRX Dividend Information

PGLRX has an annual dividend of $1.25 per share, with a yield of 6.07%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
6.07%
Total Yield
6.02%
Annual Dividend
$1.25
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
144.82%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$1.2535Regular CashDec 22, 2025Dec 22, 2025
Dec 23, 2024$0.512Regular CashDec 23, 2024Dec 26, 2024
Dec 21, 2023$0.124Regular CashDec 21, 2023Dec 26, 2023
Dec 22, 2022$0.301Regular CashDec 22, 2022Dec 27, 2022
Dec 22, 2021$5.334LT Capital GainsDec 22, 2021Dec 27, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts