Putnam International Value Fund Class A (PNGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.06
+0.18 (1.07%)
At close: Jun 12, 2025

PNGAX Dividend Information

PNGAX has an annual dividend of $0.51 per share, with a yield of 3.04%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2024.

Dividend Yield
3.04%
Annual Dividend
$0.51
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
68.20%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 23, 2024$0.513Dec 23, 2024Dec 26, 2024
Dec 21, 2023$0.305Dec 21, 2023Dec 26, 2023
Dec 22, 2022$0.183Dec 22, 2022Dec 27, 2022
Dec 22, 2021$0.696Dec 22, 2021Dec 27, 2021
Dec 23, 2020$0.208Dec 23, 2020Dec 28, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts