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Putnam Focused International Equity Fund Class C (PUGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.49
-0.12 (-0.64%)
At close: Nov 10, 2026

PUGCX Dividend Information

PUGCX has an annual dividend of $1.15 per share, with a yield of 6.22%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
6.22%
Total Yield
6.24%
Annual Dividend
$1.15
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
173.16%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$1.150Regular CashDec 22, 2025Dec 22, 2025
Dec 23, 2024$0.421Regular CashDec 23, 2024Dec 26, 2024
Dec 21, 2023$0.007Regular CashDec 21, 2023Dec 26, 2023
Dec 22, 2022$0.245Regular CashDec 22, 2022Dec 27, 2022
Dec 22, 2021$5.334LT Capital GainsDec 22, 2021Dec 27, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts