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Putnam International Small Cap Fund Class A (PNVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.43
-0.24 (-0.51%)
Nov 10, 2026, 4:00 PM EST

PNVAX Dividend Information

PNVAX has an annual dividend of $2.79 per share, with a yield of 6.02%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
6.02%
Total Yield
6.16%
Annual Dividend
$2.79
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
85.39%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$2.7938Regular CashDec 22, 2025Dec 22, 2025
Dec 23, 2024$1.507Regular CashDec 23, 2024Dec 26, 2024
Dec 21, 2023$0.473LT Capital GainsDec 21, 2023Dec 26, 2023
Dec 22, 2022$0.164Regular CashDec 22, 2022Dec 27, 2022
Dec 22, 2021$5.650LT Capital GainsDec 22, 2021Dec 27, 2021
Dec 23, 2020$1.856LT Capital GainsDec 23, 2020Dec 28, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts