Putnam International Value Fund Class R (PIIRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.23
+0.01 (0.07%)
May 16, 2025, 4:00 PM EDT
PIIRX Dividend Information
PIIRX has an annual dividend of $0.50 per share, with a yield of 3.25%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
3.25%
Annual Dividend
$0.50
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
67.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.