Putnam International Capital Opportunities Fund Class A (PNVAX)
Market Closed
18 Aug, 20:00
NASDAQ NASDAQ Primary $
47. 45
-0.6
-1.2487%
Pre Market
$
0 0% 47. 45
- Market Cap
4.85% Div Yield
0 Volume
$ 48.05
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 23 Dec 2024 | $1.51 | 26 Dec 2024 | 23 Dec 2024 | - | Annual |
| | 21 Dec 2023 | $0.47 | 26 Dec 2023 | 21 Dec 2023 | 21 Dec 2023 | Annual |
| | 22 Dec 2022 | $0.16 | 27 Dec 2022 | 22 Dec 2022 | 22 Dec 2022 | Annual |
| | 22 Dec 2021 | $5.65 | 27 Dec 2021 | 22 Dec 2021 | 22 Dec 2021 | Annual |
| | 23 Dec 2020 | $1.86 | 28 Dec 2020 | 23 Dec 2020 | 23 Dec 2020 | Annual |
| | 23 Dec 2019 | $0.53 | 26 Dec 2019 | 23 Dec 2019 | 23 Dec 2019 | Other |
| | 21 Dec 2017 | $1.16 | 26 Dec 2017 | 21 Dec 2017 | 21 Dec 2017 | Annual |
| | 22 Dec 2016 | $0.82 | 27 Dec 2016 | 22 Dec 2016 | 21 Dec 2016 | Annual |
| | 23 Dec 2015 | $0.56 | 28 Dec 2015 | 23 Dec 2015 | 22 Dec 2015 | Annual |
| | 26 Dec 2013 | $0.49 | 26 Dec 2013 | 23 Dec 2013 | 20 Dec 2013 | Annual |
| | 26 Dec 2012 | $0.39 | 26 Dec 2012 | 21 Dec 2012 | 20 Dec 2012 | Annual |
| | 22 Dec 2011 | $0.87 | 23 Dec 2011 | 21 Dec 2011 | - | Annual |
| | 22 Dec 2010 | $0.3 | 23 Dec 2010 | 21 Dec 2010 | - | Annual |
| | 23 Dec 2009 | $0.12 | 24 Dec 2009 | 22 Dec 2009 | - | Annual |
| | 24 Dec 2008 | $0.47 | 26 Dec 2008 | 23 Dec 2008 | - | Annual |
| | 20 Dec 2006 | $0.74 | 28 Dec 2006 | 19 Dec 2006 | - | Annual |
| | 21 Dec 2005 | $0.4 | 28 Dec 2005 | 20 Dec 2005 | - | Annual |
| | 22 Dec 2004 | $0.34 | 29 Dec 2004 | 21 Dec 2004 | - | Annual |
| | 19 Dec 2003 | $0.29 | 29 Dec 2003 | 18 Dec 2003 | - | Annual |
| | 21 Dec 2002 | $0.12 | 27 Dec 2002 | 20 Dec 2002 | - | Annual |
| | 21 Dec 2001 | $0.12 | 27 Dec 2001 | 20 Dec 2001 | - | Annual |
| | 21 Dec 2000 | $0.05 | 27 Dec 2000 | 20 Dec 2000 | - | Other |
| | 17 Dec 1997 | $0.59 | 31 Dec 1997 | 16 Dec 1997 | - | Other |
PNVAX Dividend FAQ
What is the dividend yield?
The current dividend yield for PNVAX is 4.85%, based on the most recent dividend payment and the current stock price of $47.45 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 Capital Opportunities Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 27 years of consistent payments. The most recent payment was 1.507 per share on 2024-12-23.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 27 years is approximately 11.70%, reflecting the PNVAX's commitment to rewarding shareholders.
How can I track PNVAX dividends?
You can easily track PNVAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
