PUVCX Dividend History NMFQS:PUVCX
Foreign Small/Mid Blend | Franklin Templeton Investments
$45.07
↑
$0.08 (0.18%)
Last Updated: Feb 17, 2026
PUVCX fund offers investors an annual dividend of $1.37 per share, representing a current yield of 5.12%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-23 .
PUVCX Dividend Overview
Current Yield
5.12%
Above Average
Annual Distribution
$1.37
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-23
Annual Growth Rate
-1.01%
Year over Year
Recent Payment
$1.1580
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 | $1.1580 | - | - | Annual |
| 2023-12-21 | $0.0000 | - | - | Annual |
| 2021-12-22 | $0.1970 | 2021-12-22 | 2021-12-27 | Annual |
| 2020-12-23 | $0.0180 | 2020-12-23 | 2020-12-28 | Annual |
| 2019-12-23 | $0.0000 | - | - | Annual |
| 2018-12-21 | $0.0000 | - | - | Annual |
| 2017-12-21 | $0.8590 | 2017-12-21 | 2017-12-26 | Annual |
| 2016-12-22 | $0.5280 | 2016-12-22 | 2016-12-27 | Annual |
| 2015-12-23 | $0.2860 | 2015-12-23 | 2015-12-28 | Annual |
| 2014-12-26 | $0.5760 | 2014-12-23 | 2014-12-26 | Other |
| 2014-12-23 | $0.4210 | - | - | Annual |
| 2013-12-26 | $0.2110 | 2013-12-23 | 2013-12-26 | Annual |
| 2013-12-23 | $0.2110 | - | - | Annual |
| 2012-12-26 | $0.1290 | 2012-12-21 | 2012-12-26 | Annual |
| 2012-12-21 | $0.1290 | - | - | Annual |
| 2011-12-22 | $0.5910 | 2011-12-21 | 2011-12-23 | Annual |
| 2011-12-21 | $0.5910 | - | - | Annual |
| 2010-12-21 | $0.0510 | 2010-12-21 | 2010-12-23 | Annual |
| 2008-12-24 | $0.1800 | 2008-12-23 | 2008-12-26 | Annual |
| 2008-12-23 | $0.1800 | - | - | Annual |
| 2007-12-21 | $1.5340 | 2007-12-20 | 2007-12-28 | Other |
| 2007-12-20 | $1.2260 | - | - | Annual |
| 2006-12-20 | $0.4980 | 2006-12-19 | 2006-12-28 | Annual |
| 2006-12-19 | $0.4980 | - | - | Annual |
| 2005-12-21 | $0.1950 | 2005-12-20 | 2005-12-28 | Annual |
| 2005-12-20 | $0.1950 | - | - | Annual |
| 2004-12-22 | $0.1680 | 2004-12-21 | 2004-12-29 | Annual |
| 2004-12-21 | $0.1680 | - | - | Annual |
| 2003-12-19 | $0.1270 | 2003-12-18 | 2003-12-29 | Annual |
| 2003-12-18 | $0.1270 | - | - | Annual |
| 2002-12-21 | $0.0020 | 2002-12-20 | 2002-12-27 | Annual |
| 2002-12-20 | $0.0020 | - | - | Annual |
| 2000-12-20 | $0.0000 | - | - | Annual |
| 1999-12-17 | $0.1500 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.