Putnam Sustainable Leaders Fund Class A (PNOPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
110.23
-1.73 (-1.55%)
Mar 20, 2026, 4:00 PM EST
PNOPX Dividend Information
PNOPX has an annual dividend of $13.69 per share, with a yield of 11.71%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
11.71%
Annual Dividend
$13.69
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
20.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $13.6934 | Dec 22, 2025 |
| Dec 5, 2024 | $11.328 | Dec 9, 2024 |
| Dec 6, 2023 | $3.210 | Dec 8, 2023 |
| Dec 6, 2022 | $7.409 | Dec 8, 2022 |
| Dec 6, 2021 | $14.475 | Dec 8, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.