Putnam International Capital Opportunities Fund Class Y (PIVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.96
+0.59 (1.22%)
Jul 8, 2025, 4:00 PM EDT

PIVYX Dividend Information

PIVYX has an annual dividend of $1.62 per share, with a yield of 3.35%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2024.

Dividend Yield
3.35%
Annual Dividend
$1.62
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
179.14%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 23, 2024$1.619Dec 23, 2024Dec 26, 2024
Dec 21, 2023$0.580Dec 21, 2023Dec 26, 2023
Dec 22, 2022$0.256Dec 22, 2022Dec 27, 2022
Dec 22, 2021$5.781Dec 22, 2021Dec 27, 2021
Dec 23, 2020$1.943Dec 23, 2020Dec 28, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts