PNORX Dividend History NMFQS:PNORX
Large Growth | Putnam
$118.07
↓
$-0.04 (-0.03%)
Last Updated: Jun 26, 2026
PNORX fund offers investors an annual dividend of $0.55 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-05 .
PNORX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.55
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-05
Annual Growth Rate
-93.89%
Year over Year
Recent Payment
$0.3280
Paid on 2024-12-09
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 |
|---|---|---|---|---|
| 2024-12-05 | $0.3280 | 2024-12-05 | 2024-12-09 | Annual |
| 2023-12-06 | $0.0340 | 2023-12-06 | 2023-12-08 | Annual |
| 2021-12-06 | $0.0500 | 2021-12-06 | 2021-12-08 | Annual |
| 2020-12-04 | $0.1340 | 2020-12-04 | 2020-12-08 | Annual |
| 2019-12-05 | $0.1080 | 2019-12-05 | 2019-12-09 | Annual |
| 2017-12-06 | $0.2740 | 2017-12-06 | 2017-12-08 | Other |
| 2015-12-08 | $8.3580 | 2015-12-07 | 2015-12-09 | Other |
| 2015-12-07 | $0.1950 | - | - | Annual |
| 2014-12-08 | $9.6280 | 2014-12-05 | 2014-12-09 | Other |
| 2014-12-05 | $0.0050 | - | - | Annual |
| 2013-12-09 | $0.0190 | 2013-12-06 | 2013-12-10 | Annual |
| 2012-12-07 | $0.0940 | 2012-12-06 | 2012-12-10 | Other |
| 2010-04-26 | $0.0440 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.