Putnam International Value Fund Class Y (PNGYX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
20. 01
+0.04
+0.2003%
Pre Market
$
0 0% 20. 01
- Market Cap
4.85% Div Yield
0 Volume
$ 19.97
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 23 Dec 2024 | $0.55 | 26 Dec 2024 | 23 Dec 2024 | - | Annual |
| | 21 Dec 2023 | $0.34 | 26 Dec 2023 | 21 Dec 2023 | 21 Dec 2023 | Annual |
| | 22 Dec 2022 | $0.22 | 27 Dec 2022 | 22 Dec 2022 | 22 Dec 2022 | Annual |
| | 22 Dec 2021 | $0.74 | 27 Dec 2021 | 22 Dec 2021 | 22 Dec 2021 | Annual |
| | 23 Dec 2020 | $0.24 | 28 Dec 2020 | 23 Dec 2020 | 23 Dec 2020 | Annual |
| | 23 Dec 2019 | $0.46 | 26 Dec 2019 | 23 Dec 2019 | 23 Dec 2019 | Other |
| | 21 Dec 2017 | $0.17 | 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 | $0.14 | 28 Dec 2015 | 23 Dec 2015 | 23 Dec 2015 | Annual |
| | 26 Dec 2014 | $0.24 | 26 Dec 2014 | 23 Dec 2014 | 23 Dec 2014 | Annual |
| | 26 Dec 2013 | $0.18 | 26 Dec 2013 | 23 Dec 2013 | 23 Dec 2013 | Annual |
| | 26 Dec 2012 | $0.15 | 26 Dec 2012 | 21 Dec 2012 | 21 Dec 2012 | Annual |
| | 22 Dec 2011 | $0.49 | 23 Dec 2011 | 21 Dec 2011 | - | Annual |
PNGYX Dividend FAQ
What is the dividend yield?
The current dividend yield for PNGYX is 4.85%, based on the most recent dividend payment and the current stock price of $20.01 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 Y has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 0.55 per share on 2024-12-23.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately -3.06%, reflecting the PNGYX's commitment to rewarding shareholders.
How can I track PNGYX dividends?
You can easily track PNGYX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
