Putnam Focused International Equity Fund Class C (PUGCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.30
+0.02 (0.15%)
Jan 29, 2025, 4:00 PM EST
PUGCX Dividend Information
PUGCX has an annual dividend of $0.42 per share, with a yield of 3.01%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
3.01%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
5,914.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.421 | Dec 26, 2024 |
| Dec 21, 2023 | $0.007 | Dec 26, 2023 |
| Dec 22, 2022 | $0.245 | Dec 27, 2022 |
| Dec 22, 2021 | $5.334 | Dec 27, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.