Putnam Global Technology R6 (PTTEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
106.71
+1.03 (0.97%)
At close: Jul 8, 2026

PTTEX Dividend Information

Dividend Yield
8.06%
Annual Dividend
$8.75
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
87.98%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 22, 2025$8.7485Dec 22, 2025Dec 22, 2025
Dec 23, 2024$4.654Dec 23, 2024Dec 26, 2024
Dec 21, 2023$0.400Dec 21, 2023Dec 26, 2023
Dec 22, 2022$0.751Dec 22, 2022Dec 27, 2022
Dec 22, 2021$12.573Dec 22, 2021Dec 27, 2021
Dec 23, 2020$8.789Dec 23, 2020Dec 28, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts