Putnam International Capital Opportunities Fund Class A (PNVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
48.11
-0.62 (-1.27%)
Jul 7, 2025, 4:00 PM EDT
PNVAX Dividend Information
PNVAX has an annual dividend of $1.51 per share, with a yield of 2.95%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
2.95%
Annual Dividend
$1.51
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
218.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $1.507 | Dec 26, 2024 |
| Dec 21, 2023 | $0.473 | Dec 26, 2023 |
| Dec 22, 2022 | $0.164 | Dec 27, 2022 |
| Dec 22, 2021 | $5.650 | Dec 27, 2021 |
| Dec 23, 2020 | $1.856 | Dec 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.