Putnam International Small Cap Fund Class Y (PIVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.91
-0.24 (-0.56%)
At close: Apr 2, 2026
PIVYX Dividend Information
PIVYX has an annual dividend of $2.95 per share, with a yield of 6.84%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
6.84%
Annual Dividend
$2.95
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
82.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $2.9525 | Dec 22, 2025 |
| Dec 23, 2024 | $1.619 | Dec 26, 2024 |
| Dec 21, 2023 | $0.580 | Dec 26, 2023 |
| Dec 22, 2022 | $0.256 | Dec 27, 2022 |
| Dec 22, 2021 | $5.781 | Dec 27, 2021 |
| Dec 23, 2020 | $1.943 | Dec 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.