POVEX Dividend History NMFQS:POVEX
Foreign Large Blend | Putnam
$33.94
↑
$0.19 (0.56%)
Last Updated: Feb 17, 2026
POVEX fund offers investors an annual dividend of $1.98 per share, representing a current yield of 2.52%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-21 .
POVEX Dividend Overview
Current Yield
2.52%
Above Average
Annual Distribution
$1.98
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-21
Annual Growth Rate
29.99%
Year over Year
Recent Payment
$0.5740
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 | $0.5740 | 2023-12-21 | 2023-12-26 | Annual |
| 2021-12-22 | $0.5300 | 2021-12-22 | 2021-12-27 | Annual |
| 2020-12-23 | $0.4100 | 2020-12-23 | 2020-12-28 | Annual |
| 2019-12-23 | $0.4710 | 2019-12-23 | 2019-12-26 | Annual |
| 2019-03-27 | $0.0440 | - | - | Annual |
| 2018-12-21 | $0.5490 | - | - | Annual |
| 2017-12-21 | $0.1950 | 2017-12-21 | 2017-12-26 | Annual |
| 2016-12-22 | $0.7390 | 2016-12-22 | 2016-12-27 | Annual |
| 2015-12-23 | $0.6920 | 2015-12-23 | 2015-12-28 | Annual |
| 2014-12-26 | $0.3210 | 2014-12-23 | 2014-12-26 | Annual |
| 2013-12-26 | $0.2790 | 2013-12-23 | 2013-12-26 | Annual |
| 2012-12-26 | $0.2170 | 2012-12-21 | 2012-12-26 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.