PEQYX Dividend History NMFQS:PEQYX
Foreign Large Blend | Putnam
$20.74
↓
$-0.04 (-0.19%)
Last Updated: Feb 17, 2026
PEQYX fund offers investors an annual dividend of $1.15 per share, representing a current yield of 6.81%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-23 .
PEQYX Dividend Overview
Current Yield
6.81%
Above Average
Annual Distribution
$1.15
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-23
Annual Growth Rate
225.85%
Year over Year
Recent Payment
$0.5850
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 | $0.5850 | - | - | Annual |
| 2023-12-21 | $0.1810 | 2023-12-21 | 2023-12-26 | Annual |
| 2022-12-22 | $0.3810 | 2022-12-22 | 2022-12-27 | Annual |
| 2021-12-22 | $0.0000 | - | - | Annual |
| 2021-10-13 | $0.0700 | 2021-10-13 | 2021-10-15 | Annual |
| 2020-12-23 | $0.1450 | 2020-12-23 | 2020-12-28 | Annual |
| 2019-12-23 | $0.0450 | 2019-12-23 | 2019-12-26 | Annual |
| 2017-12-21 | $0.0920 | 2017-12-21 | 2017-12-26 | Annual |
| 2016-12-22 | $0.2290 | 2016-12-22 | 2016-12-27 | Annual |
| 2015-12-23 | $0.1020 | 2015-12-23 | 2015-12-28 | Annual |
| 2014-12-26 | $0.1080 | 2014-12-23 | 2014-12-26 | Annual |
| 2014-12-23 | $0.1080 | - | - | Annual |
| 2013-12-26 | $0.0840 | 2013-12-23 | 2013-12-26 | Annual |
| 2013-12-23 | $0.0840 | - | - | Annual |
| 2012-12-26 | $0.1000 | 2012-12-21 | 2012-12-26 | Annual |
| 2012-12-21 | $0.1000 | - | - | Annual |
| 2011-12-22 | $0.2380 | 2011-12-21 | 2011-12-23 | Annual |
| 2011-12-21 | $0.2380 | - | - | Annual |
| 2010-12-22 | $0.1220 | 2010-12-21 | 2010-12-23 | Annual |
| 2010-12-21 | $0.1220 | - | - | Annual |
| 2009-12-23 | $0.2330 | 2009-12-22 | 2009-12-24 | Annual |
| 2009-12-22 | $0.2330 | - | - | Annual |
| 2008-12-24 | $0.0370 | 2008-12-23 | 2008-12-26 | Annual |
| 2008-12-23 | $0.0370 | - | - | Annual |
| 2007-12-21 | $0.3530 | 2007-12-20 | 2007-12-28 | Annual |
| 2007-12-20 | $0.3530 | - | - | Annual |
| 2006-12-20 | $0.2040 | 2006-12-19 | 2006-12-28 | Annual |
| 2006-12-19 | $0.2040 | - | - | Annual |
| 2005-12-21 | $0.0980 | 2005-12-20 | 2005-12-28 | Annual |
| 2005-12-20 | $0.0980 | - | - | Annual |
| 2004-12-22 | $0.0410 | 2004-12-21 | 2004-12-29 | Annual |
| 2004-12-21 | $0.0410 | - | - | Annual |
| 2003-12-19 | $0.1750 | 2003-12-18 | 2003-12-29 | Annual |
| 2003-12-18 | $0.1750 | - | - | Annual |
| 2002-12-21 | $0.0330 | 2002-12-20 | 2002-12-27 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.