PICOX Dividend History NMFQS:PICOX
Foreign Small/Mid Blend | Putnam
$46.17
↑
$0.36 (0.79%)
Last Updated: Feb 17, 2026
PICOX fund offers investors an annual dividend of $1.94 per share, representing a current yield of 6.19%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-21 .
PICOX Dividend Overview
Current Yield
6.19%
Above Average
Annual Distribution
$1.94
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
$0.3190
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 | $0.3190 | 2023-12-21 | 2023-12-26 | Annual |
| 2022-12-22 | $0.3150 | 2022-12-22 | 2022-12-27 | Annual |
| 2021-12-22 | $0.7930 | 2021-12-22 | 2021-12-27 | Annual |
| 2020-12-23 | $0.5130 | 2020-12-23 | 2020-12-28 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.