Putnam International Value Fund Class A (PNGAX)

PNGAX Dividend Information

PNGAX has an annual dividend of $0.32 per share, with a yield of 1.51%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

• Dividend Yield: 1.51%
• Annual Dividend: $0.32
• Ex-Dividend Date: Dec 22, 2025
• Payout Frequency: Annual
• Payout Ratio: n/a
• Dividend Growth: -37.89%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 22, 2025	$0.3186	Regular Cash	Dec 22, 2025	Dec 22, 2025
Dec 23, 2024	$0.513	Regular Cash	Dec 23, 2024	Dec 26, 2024
Dec 21, 2023	$0.305	Regular Cash	Dec 21, 2023	Dec 26, 2023
Dec 22, 2022	$0.183	Regular Cash	Dec 22, 2022	Dec 27, 2022
Dec 22, 2021	$0.696	LT Capital Gains	Dec 22, 2021	Dec 27, 2021
Dec 23, 2020	$0.208	Regular Cash	Dec 23, 2020	Dec 28, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 22, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 19, 2026

Data Sources Report a data error

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