PEMYX Dividend History NMFQS:PEMYX
Diversified Emerging Mkts | Putnam
$21.04
↑
$0.25 (1.20%)
Last Updated: Feb 17, 2026
PEMYX fund offers investors an annual dividend of $0.61 per share, representing a current yield of 0.78%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-23 .
PEMYX Dividend Overview
Current Yield
0.78%
Below Average
Annual Distribution
$0.61
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-23
Annual Growth Rate
111.85%
Year over Year
Recent Payment
$0.2640
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-23 | $0.2640 | - | - | Annual |
| 2023-12-21 | $0.1240 | 2023-12-21 | 2023-12-26 | Annual |
| 2020-12-23 | $0.0430 | 2020-12-23 | 2020-12-28 | Annual |
| 2019-12-23 | $0.1770 | 2019-12-23 | 2019-12-26 | Annual |
| 2018-12-21 | $0.0190 | - | - | Annual |
| 2017-12-21 | $0.0310 | 2017-12-21 | 2017-12-26 | Annual |
| 2016-12-22 | $0.1070 | 2016-12-22 | 2016-12-27 | Annual |
| 2015-12-23 | $0.1300 | 2015-12-23 | 2015-12-28 | Annual |
| 2014-12-26 | $0.1020 | 2014-12-23 | 2014-12-26 | Annual |
| 2013-12-26 | $0.0600 | 2013-12-23 | 2013-12-26 | Annual |
| 2012-12-26 | $0.0710 | 2012-12-21 | 2012-12-26 | Annual |
| 2011-12-22 | $1.0100 | 2011-12-21 | 2011-12-23 | Other |
| 2010-12-22 | $0.7970 | 2010-12-21 | 2010-12-23 | Other |
| 2009-12-23 | $0.4920 | 2009-12-22 | 2009-12-24 | Other |
| 2009-12-22 | $0.0590 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.