PIGWX Dividend History NMFQS:PIGWX
Foreign Large Value | Putnam
$17.98
↑
$0.13 (0.73%)
Last Updated: Feb 17, 2026
PIGWX fund offers investors an annual dividend of $1.19 per share, representing a current yield of 2.13%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-23 .
PIGWX Dividend Overview
Current Yield
2.13%
Above Average
Annual Distribution
$1.19
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-23
Annual Growth Rate
20.40%
Year over Year
Recent Payment
$0.4020
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 | $0.4020 | - | - | Annual |
| 2023-12-21 | $0.3590 | 2023-12-21 | 2023-12-26 | Annual |
| 2022-12-22 | $0.2330 | 2022-12-22 | 2022-12-27 | Annual |
| 2021-12-22 | $0.1980 | 2021-12-22 | 2021-12-27 | Annual |
| 2020-12-23 | $0.2290 | 2020-12-23 | 2020-12-28 | Annual |
| 2019-12-23 | $0.2940 | 2019-12-23 | 2019-12-26 | Other |
| 2018-12-21 | $0.2790 | - | - | Annual |
| 2017-12-21 | $0.1880 | 2017-12-21 | 2017-12-26 | Annual |
| 2016-12-22 | $0.2670 | 2016-12-22 | 2016-12-27 | Annual |
| 2015-12-23 | $0.1530 | 2015-12-23 | 2015-12-28 | Annual |
| 2014-12-26 | $0.2590 | 2014-12-23 | 2014-12-26 | Annual |
| 2013-12-26 | $0.1570 | 2013-12-23 | 2013-12-26 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.