Putnam International Equity Fund Class R5 (POVDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.24
+0.12 (0.34%)
At close: Feb 13, 2026
POVDX Dividend Information
POVDX has an annual dividend of $0.82 per share, with a yield of 2.33%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
2.33%
Annual Dividend
$0.82
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-41.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.8211 | Dec 22, 2025 |
| Dec 23, 2024 | $1.403 | Dec 26, 2024 |
| Dec 21, 2023 | $0.550 | Dec 26, 2023 |
| Dec 22, 2021 | $3.679 | Dec 27, 2021 |
| Dec 23, 2020 | $0.513 | Dec 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.