PIVYX Dividend History NMFQS:PIVYX
Foreign Small/Mid Blend | Putnam
$46.56
↑
$0.09 (0.19%)
Last Updated: Feb 17, 2026
PIVYX fund offers investors an annual dividend of $2.88 per share, representing a current yield of 6.17%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-23 .
PIVYX Dividend Overview
Current Yield
6.17%
Above Average
Annual Distribution
$2.88
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-23
Annual Growth Rate
69.39%
Year over Year
Recent Payment
$1.6190
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 | $1.6190 | - | - | Annual |
| 2023-12-21 | $0.2690 | 2023-12-21 | 2023-12-26 | Annual |
| 2022-12-22 | $0.2560 | 2022-12-22 | 2022-12-27 | Annual |
| 2021-12-22 | $0.7340 | 2021-12-22 | 2021-12-27 | Annual |
| 2020-12-23 | $0.4360 | 2020-12-23 | 2020-12-28 | Annual |
| 2019-12-23 | $0.0000 | - | - | Annual |
| 2018-12-21 | $0.0000 | - | - | Annual |
| 2017-12-21 | $1.2630 | 2017-12-21 | 2017-12-26 | Annual |
| 2016-12-22 | $0.9080 | 2016-12-22 | 2016-12-27 | Annual |
| 2015-12-23 | $0.6530 | 2015-12-23 | 2015-12-28 | Annual |
| 2014-12-26 | $0.9960 | 2014-12-23 | 2014-12-26 | Other |
| 2014-12-23 | $0.8410 | - | - | Annual |
| 2013-12-26 | $0.5860 | 2013-12-23 | 2013-12-26 | Annual |
| 2013-12-23 | $0.5860 | - | - | Annual |
| 2012-12-26 | $0.4720 | 2012-12-21 | 2012-12-26 | Annual |
| 2012-12-21 | $0.4720 | - | - | Annual |
| 2011-12-22 | $0.9660 | 2011-12-21 | 2011-12-23 | Annual |
| 2011-12-21 | $0.9660 | - | - | Annual |
| 2010-12-22 | $0.3840 | 2010-12-21 | 2010-12-23 | Annual |
| 2010-12-21 | $0.3840 | - | - | Annual |
| 2009-12-23 | $0.1780 | 2009-12-22 | 2009-12-24 | Annual |
| 2009-12-22 | $0.1780 | - | - | Annual |
| 2008-12-24 | $0.5560 | 2008-12-23 | 2008-12-26 | Annual |
| 2008-12-23 | $0.5560 | - | - | Annual |
| 2007-12-21 | $1.9020 | 2007-12-20 | 2007-12-28 | Other |
| 2007-12-20 | $1.5940 | - | - | Annual |
| 2006-12-20 | $0.8230 | 2006-12-19 | 2006-12-28 | Annual |
| 2006-12-19 | $0.8230 | - | - | Annual |
| 2005-12-21 | $0.4690 | 2005-12-20 | 2005-12-28 | Annual |
| 2005-12-20 | $0.4690 | - | - | Annual |
| 2004-12-22 | $0.3980 | 2004-12-21 | 2004-12-29 | Annual |
| 2004-12-21 | $0.3980 | - | - | Annual |
| 2003-12-19 | $0.3390 | 2003-12-18 | 2003-12-29 | Other |
| 2003-12-18 | $0.3390 | - | - | Annual |
| 2002-12-21 | $0.1580 | 2002-12-20 | 2002-12-27 | Other |
| 2001-12-21 | $0.1640 | 2001-12-20 | 2001-12-27 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.