Putnam International Value Fund Class A (PNGAX)
Market Closed
18 Aug, 20:00
NASDAQ NASDAQ Primary $
19. 81
-0.13
-0.652%
$
- Market Cap
4.85% Div Yield
0 Volume
$ 19.94
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 23 Dec 2024 | $0.51 | 26 Dec 2024 | 23 Dec 2024 | - | Annual |
| | 21 Dec 2023 | $0.3 | 26 Dec 2023 | 21 Dec 2023 | 21 Dec 2023 | Annual |
| | 22 Dec 2022 | $0.18 | 27 Dec 2022 | 22 Dec 2022 | 22 Dec 2022 | Annual |
| | 22 Dec 2021 | $0.7 | 27 Dec 2021 | 22 Dec 2021 | 22 Dec 2021 | Annual |
| | 23 Dec 2020 | $0.21 | 28 Dec 2020 | 23 Dec 2020 | 23 Dec 2020 | Annual |
| | 23 Dec 2019 | $0.43 | 26 Dec 2019 | 23 Dec 2019 | 23 Dec 2019 | Other |
| | 21 Dec 2017 | $0.14 | 26 Dec 2017 | 21 Dec 2017 | 21 Dec 2017 | Annual |
| | 22 Dec 2016 | $0.22 | 27 Dec 2016 | 22 Dec 2016 | 21 Dec 2016 | Annual |
| | 23 Dec 2015 | $0.11 | 28 Dec 2015 | 23 Dec 2015 | 22 Dec 2015 | Annual |
| | 26 Dec 2014 | $0.21 | 26 Dec 2014 | 23 Dec 2014 | 22 Dec 2014 | Annual |
| | 9 Dec 2013 | $0.16 | 10 Dec 2013 | 6 Dec 2013 | 5 Dec 2013 | Annual |
| | 26 Dec 2012 | $0.13 | 26 Dec 2012 | 21 Dec 2012 | 20 Dec 2012 | Annual |
| | 22 Dec 2011 | $0.46 | 23 Dec 2011 | 21 Dec 2011 | - | Annual |
| | 22 Dec 2010 | $0.13 | 23 Dec 2010 | 21 Dec 2010 | - | Annual |
| | 23 Dec 2009 | $0.03 | 24 Dec 2009 | 22 Dec 2009 | - | Annual |
| | 24 Dec 2008 | $0.13 | 26 Dec 2008 | 23 Dec 2008 | - | Annual |
| | 21 Dec 2005 | $0.16 | 28 Dec 2005 | 20 Dec 2005 | - | Annual |
| | 22 Dec 2004 | $0.09 | 29 Dec 2004 | 21 Dec 2004 | - | Annual |
| | 23 Mar 2004 | $0 | 30 Mar 2004 | 22 Mar 2004 | - | Other |
| | 19 Dec 2003 | $0.13 | 29 Dec 2003 | 18 Dec 2003 | - | Annual |
| | 23 Dec 2002 | $0.1 | 27 Dec 2002 | 20 Dec 2002 | - | Quarterly |
| | 21 Dec 2001 | $0.01 | 27 Dec 2001 | 20 Dec 2001 | - | Quarterly |
| | 21 Sep 2001 | $0.01 | 28 Sep 2001 | 20 Sep 2001 | - | Quarterly |
| | 21 Jun 2001 | $0.01 | 29 Jun 2001 | 20 Jun 2001 | - | Quarterly |
| | 21 Mar 2001 | $0.01 | 30 Mar 2001 | 20 Mar 2001 | - | Quarterly |
| | 21 Sep 2000 | $0.01 | 29 Sep 2000 | 20 Sep 2000 | - | Quarterly |
| | 21 Jun 2000 | $0.01 | 30 Jun 2000 | 20 Jun 2000 | - | Quarterly |
| | 21 Mar 2000 | $0.01 | 30 Mar 2000 | 20 Mar 2000 | - | Quarterly |
| | 21 Sep 1999 | $0.01 | 30 Sep 1999 | 20 Sep 1999 | - | Quarterly |
| | 22 Jun 1999 | $0.01 | 30 Jun 1999 | 21 Jun 1999 | - | Quarterly |
| | 23 Mar 1999 | $0.01 | 31 Mar 1999 | 22 Mar 1999 | - | Quarterly |
| | 22 Sep 1998 | $0.01 | 30 Sep 1998 | 21 Sep 1998 | - | Quarterly |
PNGAX Dividend FAQ
What is the dividend yield?
The current dividend yield for PNGAX is 4.85%, based on the most recent dividend payment and the current stock price of $19.81 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 International Value Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 26 years of consistent payments. The most recent payment was 0.513 per share on 2024-12-23.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 26 years is approximately 13.45%, reflecting the PNGAX's commitment to rewarding shareholders.
How can I track PNGAX dividends?
You can easily track PNGAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
