POVYX Dividend History NMFQS:POVYX
Foreign Large Blend | Putnam
$33.69
↑
$0.19 (0.57%)
Last Updated: Feb 17, 2026
POVYX fund offers investors an annual dividend of $1.74 per share, representing a current yield of 2.43%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-23 .
POVYX Dividend Overview
Current Yield
2.43%
Above Average
Annual Distribution
$1.74
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-23
Annual Growth Rate
-2.91%
Year over Year
Recent Payment
$0.3510
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-23 | $0.3510 | - | - | Annual |
| 2023-12-21 | $0.5330 | 2023-12-21 | 2023-12-26 | Annual |
| 2021-12-22 | $0.4880 | 2021-12-22 | 2021-12-27 | Annual |
| 2020-12-23 | $0.3640 | 2020-12-23 | 2020-12-28 | Annual |
| 2019-12-23 | $0.4290 | 2019-12-23 | 2019-12-26 | Annual |
| 2018-12-21 | $0.5000 | - | - | Annual |
| 2017-12-21 | $0.1560 | 2017-12-21 | 2017-12-26 | Annual |
| 2016-12-22 | $0.7030 | 2016-12-22 | 2016-12-27 | Annual |
| 2015-12-23 | $0.6650 | 2015-12-23 | 2015-12-28 | Annual |
| 2014-12-26 | $0.2850 | 2014-12-23 | 2014-12-26 | Annual |
| 2014-12-23 | $0.2850 | - | - | Annual |
| 2013-12-26 | $0.2260 | 2013-12-23 | 2013-12-26 | Annual |
| 2013-12-23 | $0.2260 | - | - | Annual |
| 2012-12-26 | $0.2370 | 2012-12-21 | 2012-12-26 | Annual |
| 2012-12-21 | $0.2370 | - | - | Annual |
| 2011-12-22 | $1.0110 | 2011-12-21 | 2011-12-23 | Annual |
| 2011-12-21 | $1.0110 | - | - | Annual |
| 2010-12-22 | $0.4600 | 2010-12-21 | 2010-12-23 | Annual |
| 2010-12-21 | $0.4600 | - | - | Annual |
| 2010-04-30 | $0.1060 | - | - | Annual |
| 2009-12-23 | $0.4750 | 2009-12-22 | 2009-12-24 | Annual |
| 2009-12-22 | $0.4750 | - | - | Annual |
| 2007-12-21 | $6.3860 | 2007-12-20 | 2007-12-28 | Other |
| 2007-12-20 | $0.9980 | - | - | Annual |
| 2006-12-20 | $2.2380 | 2006-12-19 | 2006-12-28 | Other |
| 2006-12-19 | $0.7750 | - | - | Annual |
| 2005-12-21 | $0.5930 | 2005-12-20 | 2005-12-28 | Annual |
| 2005-12-20 | $0.5930 | - | - | Annual |
| 2004-12-22 | $0.3910 | 2004-12-21 | 2004-12-29 | Annual |
| 2004-12-21 | $0.3910 | - | - | Annual |
| 2003-12-19 | $0.4180 | 2003-12-18 | 2003-12-29 | Annual |
| 2003-12-18 | $0.4180 | - | - | Annual |
| 1997-12-05 | $0.2770 | - | - | Annual |
| 1996-12-13 | $0.1710 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.