PUTNAM INTERNATIONAL VALUE FUND CLASS A SHARES(PNGAX) USD 12.4
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.48% | USD 0.183 | USD0.183 | 2022-12-22 |
| 2021 | 5.61% | USD 0.696 | USD0.696 | 2021-12-22 |
| 2020 | 1.68% | USD 0.208 | USD0.208 | 2020-12-23 |
| 2019 | 3.49% | USD 0.433 | USD0.433 | 2019-12-23 |
| 2018 | 1.79% | USD 0.222 | USD0.222 | 2018-12-21 |
| 2017 | 1.09% | USD 0.135 | USD0.135 | 2017-12-21 |
| 2016 | 1.79% | USD 0.222 | USD0.222 | 2016-12-22 |
| 2015 | 0.89% | USD 0.11 | USD0.11 | 2015-12-23 |
| 2014 | 1.69% | USD 0.209 | USD0.209 | 2014-12-26 |
| 2013 | 1.26% | USD 0.156 | USD0.156 | 2013-12-09 |
| 2012 | 1.02% | USD 0.127 | USD0.127 | 2012-12-26 |
| 2011 | 3.71% | USD 0.46 | USD0.46 | 2011-12-22 |
| 2010 | 1.07% | USD 0.133 | USD0.133 | 2010-12-22 |
| 2009 | 0.25% | USD 0.031 | USD0.031 | 2009-12-23 |
| 2008 | 1.01% | USD 0.125 | USD0.125 | 2008-12-24 |
| 2007 | 23.10% | USD 2.864 | USD2.57 | 2007-12-21 |
| USD0.294 | 2007-12-20 |
| 2006 | 16.10% | USD 1.996 | USD1.564 | 2006-12-20 |
| USD0.432 | 2006-12-19 |
| 2005 | 1.30% | USD 0.161 | USD0.161 | 2005-12-21 |
| 2004 | 0.73% | USD 0.091 | USD0.088 | 2004-12-22 |
| USD0.003 | 2004-03-23 |
| 2003 | 1.02% | USD 0.126 | USD0.126 | 2003-12-19 |
| 2002 | 0.78% | USD 0.097 | USD0.097 | 2002-12-23 |
| 2001 | 0.48% | USD 0.06 | USD0.015 | 2001-12-21 |
| USD0.015 | 2001-09-21 |
| USD0.015 | 2001-06-21 |
| USD0.015 | 2001-03-21 |
| 2000 | 10.85% | USD 1.346 | USD1.153 | 2000-12-21 |
| USD0.148 | 2000-12-20 |
| USD0.015 | 2000-09-21 |
| USD0.015 | 2000-06-21 |
| USD0.015 | 2000-03-21 |