Putnam Focused International Equity Fund Class C (PUGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.03
-0.14 (-0.87%)
At close: Apr 2, 2026
PUGCX Dividend Information
PUGCX has an annual dividend of $1.15 per share, with a yield of 7.11%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
7.11%
Annual Dividend
$1.15
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
94.02%
Dividend Growth(1Y)
173.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.150 | Dec 22, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.