Putnam International Small Cap Fund Class C (PUVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.63
-0.01 (-0.02%)
At close: Dec 26, 2025
PUVCX Dividend Information
PUVCX has an annual dividend of $2.38 per share, with a yield of 5.45%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
5.45%
Annual Dividend
$2.38
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
105.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $2.3791 | Dec 22, 2025 |
| Dec 23, 2024 | $1.158 | Dec 26, 2024 |
| Dec 21, 2023 | $0.311 | Dec 26, 2023 |
| Dec 22, 2021 | $5.244 | Dec 27, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.