Putnam International Value Fund Class B (PGNBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.78
0.00 (0.00%)
Oct 23, 2024, 4:00 PM EDT
PGNBX Dividend Information
PGNBX has an annual dividend of $0.15 per share, with a yield of 1.02%. The dividend is paid once per year and the last ex-dividend date was Dec 21, 2023.
Dividend Yield
1.02%
Annual Dividend
$0.15
Ex-Dividend Date
Dec 21, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
139.68%
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 |
| Dec 23, 2019 | $0.330 | Dec 26, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.