Putnam International Equity Fund Class R (PIERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.32
+0.67 (2.12%)
At close: Feb 6, 2026
PIERX Dividend Information
PIERX has an annual dividend of $0.71 per share, with a yield of 2.19%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
2.19%
Annual Dividend
$0.71
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-43.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.7094 | Dec 22, 2025 |
| Dec 23, 2024 | $1.258 | Dec 26, 2024 |
| Dec 21, 2023 | $0.413 | Dec 26, 2023 |
| Dec 22, 2021 | $3.514 | Dec 27, 2021 |
| Dec 23, 2020 | $0.546 | Dec 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.