Putnam Global Technology Y (PGTYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
91.41
+1.10 (1.22%)
Oct 24, 2025, 4:00 PM EDT
PGTYX Dividend Information
PGTYX has an annual dividend of $4.65 per share, with a yield of 5.09%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
5.09%
Annual Dividend
$4.65
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,252.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $4.654 | Dec 26, 2024 |
| Dec 21, 2023 | $0.344 | Dec 26, 2023 |
| Dec 22, 2022 | $0.676 | Dec 27, 2022 |
| Dec 22, 2021 | $12.573 | Dec 27, 2021 |
| Dec 23, 2020 | $8.789 | Dec 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.