Putnam Global Technology Fund Class C (PGTDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
77.56
-0.36 (-0.46%)
At close: May 18, 2026

PGTDX Dividend Information

PGTDX has an annual dividend of $8.75 per share, with a yield of 11.28%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield
11.28%
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