Putnam International Value Fund Class R (PIIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.87
-0.12 (-0.67%)
At close: Jan 30, 2026
PIIRX Dividend Information
PIIRX has an annual dividend of $0.28 per share, with a yield of 1.59%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
1.59%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-42.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.2838 | Dec 22, 2025 |
| Dec 23, 2024 | $0.495 | Dec 26, 2024 |
| Dec 21, 2023 | $0.296 | Dec 26, 2023 |
| Dec 22, 2022 | $0.162 | Dec 27, 2022 |
| Dec 22, 2021 | $0.688 | Dec 27, 2021 |
| Dec 23, 2020 | $0.181 | Dec 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.