PNOBX Dividend History NMFQS:PNOBX
Large Growth | Putnam
$78.08
↓
$-0.24 (-0.31%)
Last Updated: Jun 24, 2026
PNOBX fund offers investors an annual dividend of $27.29 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2015-12-08 .
PNOBX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$27.29
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2015-12-08
Annual Growth Rate
157.83%
Year over Year
Recent Payment
$8.1630
Paid on 2015-12-09
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 |
|---|---|---|---|---|
| 2015-12-08 | $8.1630 | 2015-12-07 | 2015-12-09 | Other |
| 2014-12-08 | $9.6230 | 2014-12-05 | 2014-12-09 | Other |
| 2010-04-26 | $0.0460 | - | - | Other |
| 2000-12-06 | $9.4570 | 2000-12-05 | 2000-12-15 | Other |
| 1999-12-13 | $7.3000 | 1999-12-10 | 1999-12-20 | Other |
| 1998-12-14 | $1.8750 | 1998-12-11 | 1998-12-21 | Other |
| 1997-12-15 | $1.0900 | 1997-12-12 | 1997-12-22 | Other |
| 1996-12-16 | $0.3190 | 1996-12-13 | 1996-12-20 | Annual |
| 1994-12-13 | $0.2010 | 1994-12-12 | 1994-12-20 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.