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Putnam International Value Fund Class A (PNGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.95
+0.21 (1.06%)
At close: Sep 11, 2026

PNGAX Dividend Information

PNGAX has an annual dividend of $0.32 per share, with a yield of 1.59%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
1.59%
Total Yield
1.59%
Annual Dividend
$0.32
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
-7.65%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$0.3186Regular CashDec 22, 2025Dec 22, 2025
Dec 23, 2024$0.513Regular CashDec 23, 2024Dec 26, 2024
Dec 21, 2023$0.305Regular CashDec 21, 2023Dec 26, 2023
Dec 22, 2022$0.183Regular CashDec 22, 2022Dec 27, 2022
Dec 22, 2021$0.696LT Capital GainsDec 22, 2021Dec 27, 2021
Dec 23, 2020$0.208Regular CashDec 23, 2020Dec 28, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts