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(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 21, 2023 | $0.151 | Dec 26, 2023 |
Dec 22, 2022 | $0.063 | Dec 27, 2022 |
Dec 22, 2021 | $0.561 | Dec 27, 2021 |
Dec 23, 2020 | $0.101 | Dec 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.