Putnam Focused International Equity Fund Class R6 (PGLEX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
22. 58
-0.08
-0.353%
$
950.74M Market Cap
1.94% Div Yield
0 Volume
$ 22.66
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 21 Dec 2023 | $0.2 | 26 Dec 2023 | 21 Dec 2023 | 21 Dec 2023 | Annual |
| | 22 Dec 2022 | $0.4 | 27 Dec 2022 | 22 Dec 2022 | 22 Dec 2022 | Annual |
| | 22 Dec 2021 | $5.33 | 27 Dec 2021 | 22 Dec 2021 | 22 Dec 2021 | Annual |
| | 13 Oct 2021 | $0.09 | 15 Oct 2021 | 13 Oct 2021 | 13 Oct 2021 | Annual |
| | 23 Dec 2020 | $0.17 | 28 Dec 2020 | 23 Dec 2020 | 23 Dec 2020 | Annual |
| | 23 Dec 2019 | $0.06 | 26 Dec 2019 | 23 Dec 2019 | 23 Dec 2019 | Annual |
| | 21 Dec 2017 | $0.11 | 26 Dec 2017 | 21 Dec 2017 | 21 Dec 2017 | Annual |
| | 22 Dec 2016 | $0.25 | 27 Dec 2016 | 22 Dec 2016 | 22 Dec 2016 | Annual |
| | 23 Dec 2015 | $0.12 | 28 Dec 2015 | 23 Dec 2015 | 23 Dec 2015 | Annual |
| | 26 Dec 2014 | $0.13 | 26 Dec 2014 | 23 Dec 2014 | 23 Dec 2014 | Annual |
| | 26 Dec 2013 | $0.11 | 26 Dec 2013 | 23 Dec 2013 | 23 Dec 2013 | Annual |
| | 26 Dec 2012 | $0.09 | 26 Dec 2012 | 21 Dec 2012 | 21 Dec 2012 | Other |
PGLEX Dividend FAQ
What is the dividend yield?
The current dividend yield for PGLEX is 1.94%, based on the most recent dividend payment and the current stock price of $22.58 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Putnam Focused International Equity Fund Class R6 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 0.201 per share on 2023-12-21.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately 8.37%, reflecting the PGLEX's commitment to rewarding shareholders.
How can I track PGLEX dividends?
You can easily track PGLEX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
