Putnam International Value Fund Class R6 (PIGWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.87
+0.02 (0.11%)
At close: Feb 13, 2026
PIGWX Dividend Information
PIGWX has an annual dividend of $0.37 per share, with a yield of 1.97%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
1.97%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-34.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.3724 | Dec 22, 2025 |
| Dec 23, 2024 | $0.570 | Dec 26, 2024 |
| Dec 21, 2023 | $0.359 | Dec 26, 2023 |
| Dec 22, 2022 | $0.233 | Dec 27, 2022 |
| Dec 22, 2021 | $0.752 | Dec 27, 2021 |
| Dec 23, 2020 | $0.257 | Dec 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.