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Putnam International Small Cap R (PICRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.18
-0.23 (-0.51%)
Nov 10, 2026, 4:00 PM EST

PICRX Dividend Information

PICRX has an annual dividend of $2.70 per share, with a yield of 5.98%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
5.98%
Total Yield
6.12%
Annual Dividend
$2.70
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
92.06%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$2.7003Regular CashDec 22, 2025Dec 22, 2025
Dec 23, 2024$1.406Regular CashDec 23, 2024Dec 26, 2024
Dec 21, 2023$0.354LT Capital GainsDec 21, 2023Dec 26, 2023
Dec 22, 2022$0.062Regular CashDec 22, 2022Dec 27, 2022
Dec 22, 2021$5.529LT Capital GainsDec 22, 2021Dec 27, 2021
Dec 23, 2020$1.743LT Capital GainsDec 23, 2020Dec 28, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts