PICRX Dividend History NMFQS:PICRX
Foreign Small/Mid Blend | Putnam
$45.16
↑
$0.08 (0.18%)
Last Updated: Feb 17, 2026
PICRX fund offers investors an annual dividend of $1.99 per share, representing a current yield of 5.80%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-23 .
PICRX Dividend Overview
Current Yield
5.80%
Above Average
Annual Distribution
$1.99
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-23
Annual Growth Rate
54.74%
Year over Year
Recent Payment
$1.4060
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 | $1.4060 | - | - | Annual |
| 2023-12-21 | $0.0430 | 2023-12-21 | 2023-12-26 | Annual |
| 2022-12-22 | $0.0620 | 2022-12-22 | 2022-12-27 | Annual |
| 2021-12-22 | $0.4820 | 2021-12-22 | 2021-12-27 | Annual |
| 2020-12-23 | $0.2360 | 2020-12-23 | 2020-12-28 | Annual |
| 2019-12-23 | $0.0000 | - | - | Annual |
| 2018-12-21 | $0.0000 | - | - | Annual |
| 2017-12-21 | $1.0520 | 2017-12-21 | 2017-12-26 | Annual |
| 2016-12-22 | $0.7190 | 2016-12-22 | 2016-12-27 | Annual |
| 2015-12-23 | $0.4380 | 2015-12-23 | 2015-12-28 | Annual |
| 2014-12-26 | $0.7880 | 2014-12-23 | 2014-12-26 | Other |
| 2014-12-23 | $0.6330 | - | - | Annual |
| 2013-12-26 | $0.3170 | 2013-12-23 | 2013-12-26 | Annual |
| 2013-12-23 | $0.3170 | - | - | Annual |
| 2012-12-26 | $0.2530 | 2012-12-21 | 2012-12-26 | Annual |
| 2012-12-21 | $0.2530 | - | - | Annual |
| 2011-12-22 | $0.8300 | 2011-12-21 | 2011-12-23 | Annual |
| 2011-12-21 | $0.8300 | - | - | Annual |
| 2010-12-22 | $0.2290 | 2010-12-21 | 2010-12-23 | Annual |
| 2010-12-21 | $0.2290 | - | - | Annual |
| 2009-12-23 | $0.0940 | 2009-12-22 | 2009-12-24 | Annual |
| 2009-12-22 | $0.0940 | - | - | Annual |
| 2008-12-24 | $0.4610 | 2008-12-23 | 2008-12-26 | Annual |
| 2008-12-23 | $0.4610 | - | - | Annual |
| 2007-12-21 | $1.7980 | 2007-12-20 | 2007-12-28 | Other |
| 2007-12-20 | $1.4900 | - | - | Annual |
| 2006-12-20 | $0.7280 | 2006-12-19 | 2006-12-28 | Annual |
| 2006-12-19 | $0.7280 | - | - | Annual |
| 2005-12-21 | $0.4010 | 2005-12-20 | 2005-12-28 | Annual |
| 2005-12-20 | $0.4010 | - | - | Annual |
| 2004-12-22 | $0.3720 | 2004-12-21 | 2004-12-29 | Annual |
| 2004-12-21 | $0.3720 | - | - | Annual |
| 2003-12-19 | $0.2650 | 2003-12-18 | 2003-12-29 | Annual |
| 2003-12-18 | $0.2650 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.