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Putnam International Equity R5 (POVDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.16
+0.28 (0.80%)
At close: Oct 15, 2026

POVDX Dividend Information

POVDX has an annual dividend of $0.82 per share, with a yield of 2.34%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
2.34%
Total Yield
2.33%
Annual Dividend
$0.82
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
124.34%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$0.8211Regular CashDec 22, 2025Dec 22, 2025
Dec 23, 2024$1.403LT Capital GainsDec 23, 2024Dec 26, 2024
Dec 21, 2023$0.550Regular CashDec 21, 2023Dec 26, 2023
Dec 22, 2021$3.679ST Capital GainsDec 22, 2021Dec 27, 2021
Dec 23, 2020$0.513LT Capital GainsDec 23, 2020Dec 28, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts