Putnam Emerging Markets Equity Fund R (PEMLX)

20.56 -0.75 (-3.52%) USD  |  Oct 22 2026
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PEMLX Dividend: 0.0823 for Dec. 22, 2025

Dividend Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 22, 2025 Dec 22, 2025 Dec 22, 2025 -- Non-qualified 0.0823
Dec 23, 2024 Dec 23, 2024 Dec 26, 2024 -- Qualified 0.0896
Dec 23, 2024 Dec 23, 2024 Dec 26, 2024 -- Non-qualified 0.0964
Dec 21, 2023 Dec 21, 2023 Dec 26, 2023 -- Qualified 0.073
Dec 21, 2023 Dec 21, 2023 Dec 26, 2023 -- Non-qualified 0.073
Dec 22, 2021 Dec 22, 2021 Dec 27, 2021 -- Short Term Capital Gains 0.0724
Dec 22, 2021 Dec 22, 2021 Dec 27, 2021 -- Short Term Capital Gains 0.3336
Dec 22, 2021 Dec 22, 2021 Dec 27, 2021 -- Long Term Capital Gains 0.411
Dec 23, 2020 Dec 23, 2020 Dec 28, 2020 -- Non-qualified 0.0211
Dec 23, 2020 Dec 23, 2020 Dec 28, 2020 -- Qualified 0.0099
Dec 23, 2020 Dec 23, 2020 Dec 28, 2020 -- Short Term Capital Gains 0.0830
Dec 23, 2020 Dec 23, 2020 Dec 28, 2020 -- Short Term Capital Gains 0.1760
Dec 23, 2019 Dec 23, 2019 Dec 26, 2019 -- Qualified 0.055
Dec 21, 2018 Dec 21, 2018 Dec 26, 2018 -- Long Term Capital Gains 0.206
Dec 22, 2016 Dec 22, 2016 Dec 27, 2016 -- Non-qualified 0.0089
Dec 22, 2016 Dec 22, 2016 Dec 27, 2016 -- Qualified 0.0761
Dec 23, 2014 Dec 23, 2014 Dec 26, 2014 -- Qualified 0.055
Dec 23, 2013 Dec 23, 2013 Dec 26, 2013 -- Qualified 0.02
Dec 21, 2012 Dec 21, 2012 Dec 26, 2012 -- Qualified 0.038
Dec 21, 2011 Dec 21, 2011 Dec 23, 2011 -- Short Term Capital Gains 0.1964
Dec 21, 2011 Dec 21, 2011 Dec 23, 2011 -- Long Term Capital Gains 0.319
Dec 21, 2011 Dec 21, 2011 Dec 23, 2011 -- Short Term Capital Gains 0.4946
Dec 21, 2010 Dec 21, 2010 Dec 23, 2010 -- Short Term Capital Gains 0.5597
Dec 21, 2010 Dec 21, 2010 Dec 23, 2010 -- Long Term Capital Gains 0.139
Dec 21, 2010 Dec 21, 2010 Dec 23, 2010 -- Short Term Capital Gains 0.0983

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

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Dividend Range, Past 5 Years

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Dividend Benchmarks

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Russell Investments Emerging Markets Fund R6 0.44
MFS Blended Research Emerging Markets Equity Fd R4 0.4410
Lord Abbett Emerging Markets Equity Fund R6 0.2478
Hartford Emerging Markets Equity Fund R5 0.3709
American Funds Dev World Gro and Income Fd R1 0.0213

Dividend Excel Add-In Codes

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Metric Code: dividend
Latest Data Point: =YCP("M:PEMLX", "dividend")
Last 5 Data Points: =YCS("M:PEMLX", "dividend", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.