Putnam International Capital Opp C (PUVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.39
-0.05 (-0.11%)
Sep 12, 2025, 4:00 PM EDT
PUVCX Dividend Information
PUVCX has an annual dividend of $1.16 per share, with a yield of 2.43%. The last ex-dividend date was Dec 23, 2024.
Dividend Yield
2.43%
Annual Dividend
$1.16
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
272.35%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 23, 2024 | $1.158 | Dec 26, 2024 |
Dec 21, 2023 | $0.311 | Dec 26, 2023 |
Dec 22, 2021 | $5.244 | Dec 27, 2021 |
Dec 23, 2020 | $1.525 | Dec 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.