Putnam Global Technology Fund Class R (PGTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
71.34
+0.16 (0.22%)
At close: Feb 13, 2026
PGTRX Dividend Information
Dividend Yield
6.48%
Annual Dividend
$4.65
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
3,224.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $4.654 | Dec 26, 2024 |
| Dec 21, 2023 | $0.140 | Dec 26, 2023 |
| Dec 22, 2022 | $0.504 | Dec 27, 2022 |
| Dec 22, 2021 | $12.573 | Dec 27, 2021 |
| Dec 23, 2020 | $8.789 | Dec 28, 2020 |
| Dec 23, 2019 | $0.994 | Dec 26, 2019 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.