Putnam Global Technology Fund Class C (PGTDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.50
-0.14 (-0.23%)
At close: Apr 2, 2026

PGTDX Dividend Information

PGTDX has an annual dividend of $8.75 per share, with a yield of 14.43%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield
14.43%
Annual Dividend
$8.75
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
87.98%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 22, 2025$8.7485Dec 22, 2025Dec 22, 2025
Dec 23, 2024$4.654Dec 23, 2024Dec 26, 2024
Dec 22, 2022$0.270Dec 22, 2022Dec 27, 2022
Dec 22, 2021$12.573Dec 22, 2021Dec 27, 2021
Dec 23, 2020$8.789Dec 23, 2020Dec 28, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts