Putnam International Value R6 (PIGWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.14
+0.15 (0.79%)
At close: Oct 15, 2026

PIGWX Dividend Information

PIGWX has an annual dividend of $0.37 per share, with a yield of 1.95%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
1.95%
Total Yield
1.96%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
-7.36%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$0.3724Regular CashDec 22, 2025Dec 22, 2025
Dec 23, 2024$0.570Regular CashDec 23, 2024Dec 26, 2024
Dec 21, 2023$0.359Regular CashDec 21, 2023Dec 26, 2023
Dec 22, 2022$0.233Regular CashDec 22, 2022Dec 27, 2022
Dec 22, 2021$0.752LT Capital GainsDec 22, 2021Dec 27, 2021
Dec 23, 2020$0.257Regular CashDec 23, 2020Dec 28, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts