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
5,914.29%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 23, 2024$0.421Dec 23, 2024Dec 26, 2024
Dec 21, 2023$0.007Dec 21, 2023Dec 26, 2023
Dec 22, 2022$0.245Dec 22, 2022Dec 27, 2022
Dec 22, 2021$5.334Dec 22, 2021Dec 27, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts