POVBX Dividend History NMFQS:POVBX
Foreign Large Blend | Putnam
$25.77
↑
$0.06 (0.23%)
Last Updated: Feb 17, 2026
POVBX fund offers investors an annual dividend of $0.64 per share, representing a current yield of 0.59%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-21 .
POVBX Dividend Overview
Current Yield
0.59%
Below Average
Annual Distribution
$0.64
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-21
Annual Growth Rate
-41.18%
Year over Year
Recent Payment
$0.1550
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 | $0.1550 | 2023-12-21 | 2023-12-26 | Annual |
| 2021-12-22 | $0.1580 | 2021-12-22 | 2021-12-27 | Annual |
| 2020-12-23 | $0.0860 | 2020-12-23 | 2020-12-28 | Annual |
| 2019-12-23 | $0.2380 | 2019-12-23 | 2019-12-26 | Annual |
| 2018-12-21 | $0.2130 | - | - | Annual |
| 2016-12-22 | $0.4580 | 2016-12-22 | 2016-12-27 | Annual |
| 2015-12-23 | $0.4010 | 2015-12-23 | 2015-12-28 | Annual |
| 2014-12-26 | $0.0110 | 2014-12-23 | 2014-12-26 | Annual |
| 2012-12-26 | $0.0340 | 2012-12-21 | 2012-12-26 | Annual |
| 2011-12-22 | $0.7590 | 2011-12-21 | 2011-12-23 | Annual |
| 2010-12-22 | $0.2140 | 2010-12-21 | 2010-12-23 | Annual |
| 2009-12-23 | $0.2700 | 2009-12-22 | 2009-12-24 | Annual |
| 2007-12-21 | $5.9820 | 2007-12-20 | 2007-12-28 | Other |
| 2007-12-20 | $0.5940 | - | - | Annual |
| 2006-12-20 | $1.9000 | 2006-12-19 | 2006-12-28 | Other |
| 2006-12-19 | $0.4370 | - | - | Annual |
| 2005-12-21 | $0.3190 | 2005-12-20 | 2005-12-28 | Annual |
| 2004-12-22 | $0.1590 | 2004-12-21 | 2004-12-29 | Annual |
| 2003-12-19 | $0.2100 | 2003-12-18 | 2003-12-29 | Annual |
| 2000-12-20 | $0.1950 | - | - | Annual |
| 1999-12-13 | $0.1970 | - | - | Annual |
| 1998-12-11 | $0.0990 | - | - | Annual |
| 1997-12-05 | $0.1730 | - | - | Annual |
| 1996-12-13 | $0.0900 | - | - | Annual |
| 1995-12-13 | $0.1950 | - | - | Annual |
| 1994-12-20 | $0.0860 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.