PEMQX Dividend History NMFQS:PEMQX
Diversified Emerging Mkts | Putnam
$20.44
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
PEMQX fund offers investors an annual dividend of $0.44 per share, representing a current yield of 0.89%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-21 .
PEMQX Dividend Overview
Current Yield
0.89%
Below Average
Annual Distribution
$0.44
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-21
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1510
Paid on 2023-12-26
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2023-12-21 | $0.1510 | 2023-12-21 | 2023-12-26 | Annual |
| 2020-12-23 | $0.0580 | 2020-12-23 | 2020-12-28 | Annual |
| 2019-12-23 | $0.2080 | 2019-12-23 | 2019-12-26 | Annual |
| 2018-12-21 | $0.0210 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.