Skip to main content
Putnam International Small Cap R6 (PICOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.30
+1.33 (2.89%)
Nov 9, 2026, 4:00 PM EST

PICOX Dividend Information

PICOX has an annual dividend of $2.98 per share, with a yield of 6.30%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
6.30%
Total Yield
6.30%
Annual Dividend
$2.98
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
77.46%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$2.9796Regular CashDec 22, 2025Dec 22, 2025
Dec 23, 2024$1.679Regular CashDec 23, 2024Dec 26, 2024
Dec 21, 2023$0.630Regular CashDec 21, 2023Dec 26, 2023
Dec 22, 2022$0.315Regular CashDec 22, 2022Dec 27, 2022
Dec 22, 2021$5.840LT Capital GainsDec 22, 2021Dec 27, 2021
Dec 23, 2020$2.020LT Capital GainsDec 23, 2020Dec 28, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts