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(1Y)
66.67%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Dec 23, 2019 | $0.433 | Dec 26, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.