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 3.30%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
3.30%
Annual Dividend
$1.62
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
179.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.