Putnam International Value Fund Class B (PGNBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.78
+0.10 (0.68%)
At close: Sep 5, 2024

PGNBX Dividend Information

Dividend Yield
1.02%
Annual Dividend
$0.15
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts