PUTNAM INTERNATIONAL CAPITAL OPPORTUNITIES CLASS A SHARES(PNVAX) USD 37.19
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.44% | USD 0.164 | USD0.164 | 2022-12-22 |
| 2021 | 15.19% | USD 5.65 | USD5.65 | 2021-12-22 |
| 2020 | 4.99% | USD 1.856 | USD1.856 | 2020-12-23 |
| 2019 | 1.42% | USD 0.529 | USD0.529 | 2019-12-23 |
| 2017 | 3.12% | USD 1.162 | USD1.162 | 2017-12-21 |
| 2016 | 2.19% | USD 0.816 | USD0.816 | 2016-12-22 |
| 2015 | 1.50% | USD 0.557 | USD0.557 | 2015-12-23 |
| 2014 | 4.36% | USD 1.623 | USD0.889 | 2014-12-26 |
| USD0.734 | 2014-12-23 |
| 2013 | 1.32% | USD 0.491 | USD0.491 | 2013-12-26 |
| 2012 | 1.04% | USD 0.387 | USD0.387 | 2012-12-26 |
| 2011 | 2.34% | USD 0.872 | USD0.872 | 2011-12-22 |
| 2010 | 0.88% | USD 0.327 | USD0.3 | 2010-12-22 |
| USD0.027 | 2010-04-30 |
| 2009 | 0.31% | USD 0.115 | USD0.115 | 2009-12-23 |
| 2008 | 1.26% | USD 0.467 | USD0.467 | 2008-12-24 |
| 2007 | 8.89% | USD 3.308 | USD1.808 | 2007-12-21 |
| USD1.5 | 2007-12-20 |
| 2006 | 2.00% | USD 0.744 | USD0.744 | 2006-12-20 |
| 2005 | 1.08% | USD 0.402 | USD0.402 | 2005-12-21 |
| 2004 | 0.92% | USD 0.344 | USD0.344 | 2004-12-22 |
| 2003 | 0.78% | USD 0.29 | USD0.29 | 2003-12-19 |
| 2002 | 0.31% | USD 0.117 | USD0.117 | 2002-12-21 |
| 2001 | 0.31% | USD 0.115 | USD0.115 | 2001-12-21 |
| 2000 | 0.14% | USD 0.052 | USD0.052 | 2000-12-21 |