PIIRX Dividend History NMFQS:PIIRX
Foreign Large Value | Putnam
$18.04
↑
$0.35 (1.98%)
Last Updated: Feb 17, 2026
PIIRX fund offers investors an annual dividend of $0.92 per share, representing a current yield of 1.66%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-23 .
PIIRX Dividend Overview
Current Yield
1.66%
Average
Annual Distribution
$0.92
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-23
Annual Growth Rate
37.99%
Year over Year
Recent Payment
$0.3270
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 | $0.3270 | - | - | Annual |
| 2023-12-21 | $0.2960 | 2023-12-21 | 2023-12-26 | Annual |
| 2022-12-22 | $0.1620 | 2022-12-22 | 2022-12-27 | Annual |
| 2021-12-22 | $0.1340 | 2021-12-22 | 2021-12-27 | Annual |
| 2020-12-23 | $0.1530 | 2020-12-23 | 2020-12-28 | Annual |
| 2019-12-23 | $0.2170 | 2019-12-23 | 2019-12-26 | Other |
| 2018-12-21 | $0.1740 | - | - | Annual |
| 2017-12-21 | $0.1220 | 2017-12-21 | 2017-12-26 | Annual |
| 2016-12-22 | $0.2160 | 2016-12-22 | 2016-12-27 | Annual |
| 2015-12-23 | $0.0130 | 2015-12-23 | 2015-12-28 | Annual |
| 2014-12-26 | $0.1850 | 2014-12-23 | 2014-12-26 | Annual |
| 2014-12-23 | $0.1850 | - | - | Annual |
| 2013-12-26 | $0.1290 | 2013-12-23 | 2013-12-26 | Annual |
| 2013-12-23 | $0.1290 | - | - | Annual |
| 2012-12-26 | $0.1070 | 2012-12-21 | 2012-12-26 | Annual |
| 2012-12-21 | $0.1070 | - | - | Annual |
| 2011-12-22 | $0.4380 | 2011-12-21 | 2011-12-23 | Annual |
| 2011-12-21 | $0.4380 | - | - | Annual |
| 2010-12-22 | $0.1150 | 2010-12-21 | 2010-12-23 | Annual |
| 2010-12-21 | $0.1150 | - | - | Annual |
| 2009-12-23 | $0.0140 | 2009-12-22 | 2009-12-24 | Annual |
| 2009-12-22 | $0.0140 | - | - | Annual |
| 2008-12-24 | $0.1120 | 2008-12-23 | 2008-12-26 | Annual |
| 2008-12-23 | $0.1120 | - | - | Annual |
| 2007-12-21 | $2.5530 | 2007-12-20 | 2007-12-28 | Other |
| 2007-12-20 | $0.2770 | - | - | Annual |
| 2006-12-20 | $1.5610 | 2006-12-19 | 2006-12-28 | Other |
| 2006-12-19 | $0.4290 | - | - | Annual |
| 2005-12-21 | $0.1540 | 2005-12-20 | 2005-12-28 | Annual |
| 2005-12-20 | $0.1540 | - | - | Annual |
| 2004-12-22 | $0.0920 | 2004-12-21 | 2004-12-29 | Annual |
| 2004-12-21 | $0.0920 | - | - | Annual |
| 2003-12-18 | $0.1250 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.