Putnam Emerging Markets Equity Fund Y (PEMYX)
23.71
+0.23
(+0.98%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 22, 2025 | Dec 22, 2025 | Dec 22, 2025 | -- | Non-qualified | 0.1466 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | -- | Qualified | 0.1272 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | -- | Non-qualified | 0.1368 |
| Dec 21, 2023 | Dec 21, 2023 | Dec 26, 2023 | -- | Qualified | 0.124 |
| Dec 21, 2023 | Dec 21, 2023 | Dec 26, 2023 | -- | Non-qualified | 0.124 |
| Dec 22, 2021 | Dec 22, 2021 | Dec 27, 2021 | -- | Long Term Capital Gains | 0.411 |
| 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 23, 2020 | Dec 23, 2020 | Dec 28, 2020 | -- | Non-qualified | 0.0292 |
| Dec 23, 2020 | Dec 23, 2020 | Dec 28, 2020 | -- | Qualified | 0.0138 |
| 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 | 0.177 |
| Dec 21, 2018 | Dec 21, 2018 | Dec 26, 2018 | -- | Qualified | 0.019 |
| Dec 21, 2018 | Dec 21, 2018 | Dec 26, 2018 | -- | Long Term Capital Gains | 0.206 |
| Dec 21, 2017 | Dec 21, 2017 | Dec 26, 2017 | -- | Qualified | 0.031 |
| Dec 22, 2016 | Dec 22, 2016 | Dec 27, 2016 | -- | Qualified | 0.0958 |
| Dec 22, 2016 | Dec 22, 2016 | Dec 27, 2016 | -- | Non-qualified | 0.0112 |
| Dec 23, 2015 | Dec 23, 2015 | Dec 28, 2015 | -- | Qualified | 0.13 |
| Dec 23, 2014 | Dec 23, 2014 | Dec 26, 2014 | -- | Qualified | 0.102 |
| Dec 23, 2013 | Dec 23, 2013 | Dec 26, 2013 | -- | Qualified | 0.06 |
| Dec 21, 2012 | Dec 21, 2012 | Dec 26, 2012 | -- | Qualified | 0.071 |
| 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 | 0.1964 |
| Dec 21, 2011 | Dec 21, 2011 | Dec 23, 2011 | -- | Short Term Capital Gains | 0.4946 |