PVNBX Dividend History NMFQS:PVNBX
Foreign Small/Mid Blend | Putnam
$41.92
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
PVNBX fund offers investors an annual dividend of $1.71 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2021-12-22 .
PVNBX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$1.71
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2021-12-22
Annual Growth Rate
41.16%
Year over Year
Recent Payment
$0.1380
Paid on 2021-12-27
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 |
|---|---|---|---|---|
| 2021-12-22 | $0.1380 | 2021-12-22 | 2021-12-27 | Annual |
| 2017-12-21 | $0.8190 | 2017-12-21 | 2017-12-26 | Annual |
| 2016-12-22 | $0.5080 | 2016-12-22 | 2016-12-27 | Annual |
| 2015-12-23 | $0.2430 | 2015-12-23 | 2015-12-28 | Annual |
| 2014-12-26 | $0.5380 | 2014-12-23 | 2014-12-26 | Other |
| 2014-12-23 | $0.3830 | - | - | Annual |
| 2013-12-26 | $0.1760 | 2013-12-23 | 2013-12-26 | Annual |
| 2012-12-26 | $0.1130 | 2012-12-21 | 2012-12-26 | Annual |
| 2011-12-22 | $0.5550 | 2011-12-21 | 2011-12-23 | Annual |
| 2008-12-24 | $0.0320 | 2008-12-23 | 2008-12-26 | Annual |
| 2007-12-21 | $1.4260 | 2007-12-20 | 2007-12-28 | Other |
| 2007-12-20 | $1.1180 | - | - | Annual |
| 2006-12-20 | $0.4660 | 2006-12-19 | 2006-12-28 | Annual |
| 2005-12-21 | $0.1910 | 2005-12-20 | 2005-12-28 | Annual |
| 2004-12-22 | $0.1780 | 2004-12-21 | 2004-12-29 | Annual |
| 2003-12-19 | $0.1610 | 2003-12-18 | 2003-12-29 | Annual |
| 2000-12-21 | $0.0520 | 2000-12-20 | 2000-12-27 | Other |
| 1999-12-20 | $0.6250 | 1999-12-17 | 1999-12-30 | Other |
| 1999-12-17 | $0.0930 | - | - | Annual |
| 1998-12-21 | $0.3290 | 1998-12-18 | 1998-12-31 | Other |
| 1998-12-18 | $0.0580 | - | - | Annual |
| 1997-12-22 | $0.5510 | 1997-12-19 | 1997-12-31 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.