Putnam International Value Fund Class B (PGNBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.54
+0.09 (0.62%)
Jul 12, 2024, 4:00 PM EDT

PGNBX Dividend Information

PGNBX has paid $0.15 per share in the past year, which gives a dividend yield of 1.04%. The dividend is paid once per year and the last ex-dividend date was Dec 21, 2023.

Dividend Yield
1.04%
Annual Dividend
$0.15
Ex-Dividend Date
Dec 21, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
139.68%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 21, 2023$0.151Dec 21, 2023Dec 26, 2023
Dec 22, 2022$0.063Dec 22, 2022Dec 27, 2022
Dec 22, 2021$0.561Dec 22, 2021Dec 27, 2021
Dec 23, 2020$0.101Dec 23, 2020Dec 28, 2020
Dec 23, 2019$0.330Dec 23, 2019Dec 26, 2019
Dec 21, 2018$0.104n/an/a
Dec 21, 2017$0.027Dec 21, 2017Dec 26, 2017
Dec 22, 2016$0.131Dec 22, 2016Dec 27, 2016
Dec 23, 2015$0.006Dec 23, 2015Dec 28, 2015
Dec 26, 2014$0.105Dec 23, 2014Dec 26, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts