Putnam International Value Fund Class A (PNGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.32
-0.13 (-0.67%)
At close: Jan 30, 2026
PNGAX Dividend Information
PNGAX has an annual dividend of $0.32 per share, with a yield of 1.65%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
1.65%
Annual Dividend
$0.32
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-37.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.3186 | Dec 22, 2025 |
| Dec 23, 2024 | $0.513 | Dec 26, 2024 |
| Dec 21, 2023 | $0.305 | Dec 26, 2023 |
| Dec 22, 2022 | $0.183 | Dec 27, 2022 |
| Dec 22, 2021 | $0.696 | Dec 27, 2021 |
| Dec 23, 2020 | $0.208 | Dec 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.