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Putnam International Small Cap Y (PIVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.11
+0.27 (0.58%)
At close: Oct 15, 2026

PIVYX Dividend Information

PIVYX has an annual dividend of $2.95 per share, with a yield of 6.27%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
6.27%
Total Yield
6.35%
Annual Dividend
$2.95
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
82.37%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$2.9525Regular CashDec 22, 2025Dec 22, 2025
Dec 23, 2024$1.619Regular CashDec 23, 2024Dec 26, 2024
Dec 21, 2023$0.580LT Capital GainsDec 21, 2023Dec 26, 2023
Dec 22, 2022$0.256Regular CashDec 22, 2022Dec 27, 2022
Dec 22, 2021$5.781LT Capital GainsDec 22, 2021Dec 27, 2021
Dec 23, 2020$1.943LT Capital GainsDec 23, 2020Dec 28, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts