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(1Y)
297.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.