PIERX Dividend History NMFQS:PIERX
Foreign Large Blend | Putnam
$32.37
↑
$0.58 (1.82%)
Last Updated: Feb 17, 2026
PIERX fund offers investors an annual dividend of $1.14 per share, representing a current yield of 2.19%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-23 .
PIERX Dividend Overview
Current Yield
2.19%
Above Average
Annual Distribution
$1.14
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-23
Annual Growth Rate
-12.01%
Year over Year
Recent Payment
$0.2210
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 | $0.2210 | - | - | Annual |
| 2023-12-21 | $0.4130 | 2023-12-21 | 2023-12-26 | Annual |
| 2021-12-22 | $0.3340 | 2021-12-22 | 2021-12-27 | Annual |
| 2020-12-23 | $0.1680 | 2020-12-23 | 2020-12-28 | Annual |
| 2019-12-23 | $0.3030 | 2019-12-23 | 2019-12-26 | Annual |
| 2018-12-21 | $0.3440 | - | - | Annual |
| 2017-12-21 | $0.0470 | 2017-12-21 | 2017-12-26 | Annual |
| 2016-12-22 | $0.5970 | 2016-12-22 | 2016-12-27 | Annual |
| 2015-12-23 | $0.4980 | 2015-12-23 | 2015-12-28 | Annual |
| 2014-12-26 | $0.1790 | 2014-12-23 | 2014-12-26 | Annual |
| 2013-12-26 | $0.1320 | 2013-12-23 | 2013-12-26 | Annual |
| 2012-12-26 | $0.1430 | 2012-12-21 | 2012-12-26 | Annual |
| 2011-12-22 | $0.9080 | 2011-12-21 | 2011-12-23 | Annual |
| 2010-12-22 | $0.3720 | 2010-12-21 | 2010-12-23 | Annual |
| 2009-12-23 | $0.3860 | 2009-12-22 | 2009-12-24 | Annual |
| 2007-12-21 | $6.2310 | 2007-12-20 | 2007-12-28 | Other |
| 2007-12-20 | $0.8430 | - | - | Annual |
| 2006-12-20 | $2.1250 | 2006-12-19 | 2006-12-28 | Other |
| 2006-12-19 | $0.6620 | - | - | Annual |
| 2005-12-21 | $0.5000 | 2005-12-20 | 2005-12-28 | Annual |
| 2004-12-22 | $0.2960 | 2004-12-21 | 2004-12-29 | Annual |
| 2003-12-19 | $0.3780 | 2003-12-18 | 2003-12-29 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.