Putnam International Value Fund Class C (PIGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.35
-0.12 (-0.65%)
At close: Jan 30, 2026
PIGRX Dividend Information
PIGRX has an annual dividend of $0.24 per share, with a yield of 1.29%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
1.29%
Annual Dividend
$0.24
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-35.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.2358 | Dec 22, 2025 |
| Dec 23, 2024 | $0.367 | Dec 26, 2024 |
| Dec 21, 2023 | $0.235 | Dec 26, 2023 |
| Dec 22, 2022 | $0.085 | Dec 27, 2022 |
| Dec 22, 2021 | $0.589 | Dec 27, 2021 |
| Dec 23, 2020 | $0.108 | Dec 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.