Putnam International Equity Fund Class R6 (POVEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.84
+0.90 (2.91%)
At close: Mar 31, 2026
POVEX Dividend Information
POVEX has an annual dividend of $0.86 per share, with a yield of 2.76%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
2.76%
Annual Dividend
$0.86
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-40.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.8553 | Dec 22, 2025 |
| Dec 23, 2024 | $1.429 | Dec 26, 2024 |
| Dec 21, 2023 | $0.574 | Dec 26, 2023 |
| Dec 22, 2021 | $3.710 | Dec 27, 2021 |
| Dec 23, 2020 | $0.788 | Dec 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.