PGNBX Dividend History NMFQS:PGNBX
Foreign Large Value | Putnam
$14.68
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
PGNBX fund offers investors an annual dividend of $0.29 per share, representing a current yield of 1.01%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-21 .
PGNBX Dividend Overview
Current Yield
1.01%
Average
Annual Distribution
$0.29
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-21
Annual Growth Rate
-27.23%
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 |
| 2022-12-22 | $0.0630 | 2022-12-22 | 2022-12-27 | Annual |
| 2021-12-22 | $0.0070 | 2021-12-22 | 2021-12-27 | Annual |
| 2020-12-23 | $0.0730 | 2020-12-23 | 2020-12-28 | Annual |
| 2019-12-23 | $0.1420 | 2019-12-23 | 2019-12-26 | Other |
| 2018-12-21 | $0.1040 | - | - | Annual |
| 2017-12-21 | $0.0270 | 2017-12-21 | 2017-12-26 | Annual |
| 2016-12-22 | $0.1310 | 2016-12-22 | 2016-12-27 | Annual |
| 2015-12-23 | $0.0060 | 2015-12-23 | 2015-12-28 | Annual |
| 2014-12-26 | $0.1050 | 2014-12-23 | 2014-12-26 | Annual |
| 2013-12-26 | $0.0640 | 2013-12-23 | 2013-12-26 | Annual |
| 2012-12-26 | $0.0500 | 2012-12-21 | 2012-12-26 | Annual |
| 2011-12-22 | $0.3670 | 2011-12-21 | 2011-12-23 | Annual |
| 2010-12-22 | $0.0430 | 2010-12-21 | 2010-12-23 | Annual |
| 2007-12-21 | $2.4190 | 2007-12-20 | 2007-12-28 | Other |
| 2007-12-20 | $0.1430 | - | - | Annual |
| 2006-12-20 | $1.4300 | 2006-12-19 | 2006-12-28 | Other |
| 2006-12-19 | $0.2980 | - | - | Annual |
| 2005-12-21 | $0.0430 | 2005-12-20 | 2005-12-28 | Annual |
| 2004-12-22 | $0.0240 | 2004-12-21 | 2004-12-29 | Annual |
| 2003-12-19 | $0.0600 | 2003-12-18 | 2003-12-29 | Annual |
| 2002-12-23 | $0.0330 | 2002-12-20 | 2002-12-27 | Quarterly |
| 2000-12-21 | $1.1320 | 2000-12-20 | 2000-12-27 | Other |
| 2000-12-20 | $0.1270 | - | - | Annual |
| 1999-12-21 | $1.6630 | 1999-12-20 | 1999-12-30 | Other |
| 1999-12-20 | $0.2990 | - | - | Annual |
| 1998-12-21 | $0.6790 | 1998-12-17 | 1998-12-31 | Other |
| 1998-12-18 | $0.1830 | - | - | Annual |
| 1997-12-19 | $0.1010 | - | - | Annual |
| 1997-03-20 | $0.0030 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.