Putnam International Small Cap Fund Class A (PNVAX)

PNVAX Dividend Information

PNVAX has an annual dividend of $2.79 per share, with a yield of 5.98%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

• Dividend Yield: 5.98%
• Total Yield: 6.06%
• Annual Dividend: $2.79
• Ex-Dividend Date: Dec 22, 2025
• Payout Frequency: Annual
• Dividend Growth: 85.39%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 22, 2025	$2.7938	Regular Cash	Dec 22, 2025	Dec 22, 2025
Dec 23, 2024	$1.507	Regular Cash	Dec 23, 2024	Dec 26, 2024
Dec 21, 2023	$0.473	LT Capital Gains	Dec 21, 2023	Dec 26, 2023
Dec 22, 2022	$0.164	Regular Cash	Dec 22, 2022	Dec 27, 2022
Dec 22, 2021	$5.650	LT Capital Gains	Dec 22, 2021	Dec 27, 2021
Dec 23, 2020	$1.856	LT Capital Gains	Dec 23, 2020	Dec 28, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 22, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 9, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.