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
272.35%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 23, 2024$1.158Dec 23, 2024Dec 26, 2024
Dec 21, 2023$0.311Dec 21, 2023Dec 26, 2023
Dec 22, 2021$5.244Dec 22, 2021Dec 27, 2021
Dec 23, 2020$1.525Dec 23, 2020Dec 28, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts