Putnam Focused International Equity Fund Class C (PUGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.02
-0.08 (-0.42%)
At close: Aug 26, 2026
PUGCX Dividend Information
PUGCX has an annual dividend of $1.15 per share, with a yield of 6.15%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
6.15%
Total Yield
6.15%
Annual Dividend
$1.15
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
173.16%
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.