Putnam International Value Fund Class A (PNGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.66
+0.03 (0.21%)
Aug 30, 2024, 4:00 PM EDT

PNGAX Dividend Information

PNGAX has an annual dividend of $0.31 per share, with a yield of 1.97%. The dividend is paid once per year and the last ex-dividend date was Dec 21, 2023.

Dividend Yield
1.97%
Annual Dividend
$0.31
Ex-Dividend Date
Dec 21, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
66.67%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Dec 23, 2019$0.433Dec 23, 2019Dec 26, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts