PNGYX Dividend History NMFQS:PNGYX
Foreign Large Value | Putnam
$18.16
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
PNGYX fund offers investors an annual dividend of $0.96 per share, representing a current yield of 2.05%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-21 .
PNGYX Dividend Overview
Current Yield
2.05%
Above Average
Annual Distribution
$0.96
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-21
Annual Growth Rate
2.24%
Year over Year
Recent Payment
$0.3400
Paid on 2023-12-26
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 |
|---|---|---|---|---|
| 2023-12-21 | $0.3400 | 2023-12-21 | 2023-12-26 | Annual |
| 2022-12-22 | $0.2180 | 2022-12-22 | 2022-12-27 | Annual |
| 2021-12-22 | $0.1860 | 2021-12-22 | 2021-12-27 | Annual |
| 2020-12-23 | $0.2130 | 2020-12-23 | 2020-12-28 | Annual |
| 2019-12-23 | $0.2730 | 2019-12-23 | 2019-12-26 | Other |
| 2018-12-21 | $0.2450 | - | - | Annual |
| 2017-12-21 | $0.1670 | 2017-12-21 | 2017-12-26 | Annual |
| 2016-12-22 | $0.2510 | 2016-12-22 | 2016-12-27 | Annual |
| 2015-12-23 | $0.1420 | 2015-12-23 | 2015-12-28 | Annual |
| 2014-12-26 | $0.2410 | 2014-12-23 | 2014-12-26 | Annual |
| 2013-12-26 | $0.1840 | 2013-12-23 | 2013-12-26 | Annual |
| 2012-12-26 | $0.1510 | 2012-12-21 | 2012-12-26 | Annual |
| 2011-12-22 | $0.4870 | 2011-12-21 | 2011-12-23 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.