Putnam International Small Cap Fund Class R (PICRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.97
-0.16 (-0.35%)
Feb 13, 2026, 9:30 AM EST
PICRX Dividend Information
PICRX has an annual dividend of $2.70 per share, with a yield of 6.00%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
6.00%
Annual Dividend
$2.70
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
92.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $2.7003 | Dec 22, 2025 |
| Dec 23, 2024 | $1.406 | Dec 26, 2024 |
| Dec 21, 2023 | $0.354 | Dec 26, 2023 |
| Dec 22, 2022 | $0.062 | Dec 27, 2022 |
| Dec 22, 2021 | $5.529 | Dec 27, 2021 |
| Dec 23, 2020 | $1.743 | Dec 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.