Putnam Global Technology Fund Class R6 Shares (PTTEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
101.89
-0.46 (-0.45%)
At close: May 18, 2026
PTTEX Dividend Information
PTTEX has an annual dividend of $8.75 per share, with a yield of 8.55%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
8.55%
Annual Dividend
$8.75
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
87.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $8.7485 | Dec 22, 2025 |
| Dec 23, 2024 | $4.654 | Dec 26, 2024 |
| Dec 21, 2023 | $0.400 | Dec 26, 2023 |
| Dec 22, 2022 | $0.751 | Dec 27, 2022 |
| Dec 22, 2021 | $12.573 | Dec 27, 2021 |
| Dec 23, 2020 | $8.789 | Dec 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.