Putnam International Small Cap Fund Class R6 Shares (PICOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.68
-0.54 (-1.22%)
At close: Mar 13, 2026
PICOX Dividend Information
PICOX has an annual dividend of $2.98 per share, with a yield of 6.82%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
6.82%
Annual Dividend
$2.98
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
77.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $2.9796 | Dec 22, 2025 |
| Dec 23, 2024 | $1.679 | Dec 26, 2024 |
| Dec 21, 2023 | $0.630 | Dec 26, 2023 |
| Dec 22, 2022 | $0.315 | Dec 27, 2022 |
| Dec 22, 2021 | $5.840 | Dec 27, 2021 |
| Dec 23, 2020 | $2.020 | Dec 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.