Putnam International Small Cap Fund Class A (PNVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.94
-0.18 (-0.37%)
At close: Feb 13, 2026
PNVAX Dividend Information
PNVAX has an annual dividend of $2.79 per share, with a yield of 5.71%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
5.71%
Annual Dividend
$2.79
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
85.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $2.7938 | Dec 22, 2025 |
| 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.