Putnam International Value Fund Class A (PNGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.61
-0.05 (-0.34%)
Mar 11, 2025, 2:56 PM EST
PNGAX Dividend Information
PNGAX has an annual dividend of $0.51 per share, with a yield of 3.28%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
3.28%
Annual Dividend
$0.51
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
68.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.