Putnam Sustainable Leaders Fund Class A (PNOPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
131.23
+0.63 (0.48%)
Oct 15, 2026, 4:00 PM EST

PNOPX Dividend Information

PNOPX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 10.36%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield
0.00%
Total Yield
10.36%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$13.6934LT Capital GainsDec 22, 2025Dec 22, 2025
Dec 5, 2024$11.328LT Capital GainsDec 5, 2024Dec 9, 2024
Dec 6, 2023$3.210LT Capital GainsDec 6, 2023Dec 8, 2023
Dec 6, 2022$7.409LT Capital GainsDec 6, 2022Dec 8, 2022
Dec 6, 2021$14.475LT Capital GainsDec 6, 2021Dec 8, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts