Putnam International Capital Opportunities Fund Class R (PICRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.02
-0.61 (-1.28%)
Jul 7, 2025, 4:00 PM EDT

PICRX Dividend Information

PICRX has an annual dividend of $1.41 per share, with a yield of 2.99%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2024.

Dividend Yield
2.99%
Annual Dividend
$1.41
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
297.18%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 23, 2024$1.406Dec 23, 2024Dec 26, 2024
Dec 21, 2023$0.354Dec 21, 2023Dec 26, 2023
Dec 22, 2022$0.062Dec 22, 2022Dec 27, 2022
Dec 22, 2021$5.529Dec 22, 2021Dec 27, 2021
Dec 23, 2020$1.743Dec 23, 2020Dec 28, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts