Putnam International Small Cap Fund Class A (PNVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.81
0.00 (0.00%)
Dec 26, 2025, 4:00 PM EST
PNVAX Dividend Information
PNVAX has an annual dividend of $1.51 per share, with a yield of 3.17%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
3.17%
Annual Dividend
$1.51
Ex-Dividend Date
Dec 22, 2025
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.