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Putnam International Value Fund Class C (PIGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.00
+0.20 (1.01%)
At close: Sep 11, 2026

PIGRX Dividend Information

PIGRX has an annual dividend of $0.24 per share, with a yield of 1.17%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
1.17%
Total Yield
1.17%
Annual Dividend
$0.24
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
-35.75%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 22, 2025$0.2358Dec 22, 2025Dec 22, 2025
Dec 23, 2024$0.367Dec 23, 2024Dec 26, 2024
Dec 21, 2023$0.235Dec 21, 2023Dec 26, 2023
Dec 22, 2022$0.085Dec 22, 2022Dec 27, 2022
Dec 22, 2021$0.589Dec 22, 2021Dec 27, 2021
Dec 23, 2020$0.108Dec 23, 2020Dec 28, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts