PUGCX Dividend History NMFQS:PUGCX
Foreign Large Blend | Franklin Templeton Investments
$17.06
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
PUGCX fund offers investors an annual dividend of $0.78 per share, representing a current yield of 7.04%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-23 .
PUGCX Dividend Overview
Current Yield
7.04%
Above Average
Annual Distribution
$0.78
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-23
Annual Growth Rate
283.74%
Year over Year
Recent Payment
$0.4210
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 | $0.4210 | - | - | Annual |
| 2023-12-21 | $0.0070 | 2023-12-21 | 2023-12-26 | Annual |
| 2022-12-22 | $0.2450 | 2022-12-22 | 2022-12-27 | Annual |
| 2016-12-22 | $0.1060 | 2016-12-22 | 2016-12-27 | Annual |
| 2015-12-23 | $0.0070 | 2015-12-23 | 2015-12-28 | Annual |
| 2012-12-26 | $0.0070 | 2012-12-21 | 2012-12-26 | Annual |
| 2011-12-22 | $0.1480 | 2011-12-21 | 2011-12-23 | Annual |
| 2010-12-22 | $0.0410 | 2010-12-21 | 2010-12-23 | Annual |
| 2010-04-30 | $0.0090 | - | - | Annual |
| 2009-12-23 | $0.1620 | 2009-12-22 | 2009-12-24 | Annual |
| 2007-12-21 | $0.2390 | 2007-12-20 | 2007-12-28 | Annual |
| 2006-12-20 | $0.1020 | 2006-12-19 | 2006-12-28 | Annual |
| 2005-12-21 | $0.0070 | 2005-12-20 | 2005-12-28 | Annual |
| 2003-12-19 | $0.0970 | 2003-12-18 | 2003-12-29 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.