Putnam International Equity Fund R5 (POVDX)
35.36
+0.40
(+1.14%)
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 | 0.8211 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 22, 2025 | -- | Long Term Capital Gains | 1.602 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 22, 2025 | -- | Short Term Capital Gains | 0.9047 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | -- | Qualified | 0.366 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | -- | Long Term Capital Gains | 1.037 |
| Dec 21, 2023 | Dec 21, 2023 | Dec 26, 2023 | -- | Qualified | 0.55 |
| Dec 21, 2023 | Dec 21, 2023 | Dec 26, 2023 | -- | Non-qualified | 0.55 |
| Dec 22, 2021 | Dec 22, 2021 | Dec 27, 2021 | -- | Short Term Capital Gains | 1.004 |
| Dec 22, 2021 | Dec 22, 2021 | Dec 27, 2021 | -- | Short Term Capital Gains | 0.6175 |
| Dec 22, 2021 | Dec 22, 2021 | Dec 27, 2021 | -- | Qualified | 0.1901 |
| Dec 22, 2021 | Dec 22, 2021 | Dec 27, 2021 | -- | Non-qualified | 0.3089 |
| Dec 22, 2021 | Dec 22, 2021 | Dec 27, 2021 | -- | Long Term Capital Gains | 1.559 |
| Dec 23, 2020 | Dec 23, 2020 | Dec 23, 2020 | -- | Qualified | 0.135 |
| Dec 23, 2020 | Dec 23, 2020 | Dec 23, 2020 | -- | Long Term Capital Gains | 0.378 |
| Dec 23, 2019 | Dec 23, 2019 | Dec 26, 2019 | -- | Qualified | 0.412 |
| Dec 21, 2018 | Dec 21, 2018 | Dec 26, 2018 | -- | Qualified | 0.522 |
| Dec 21, 2018 | Dec 21, 2018 | Dec 26, 2018 | -- | Long Term Capital Gains | 0.836 |
| Dec 21, 2017 | Dec 21, 2017 | Dec 26, 2017 | -- | Qualified | 0.106 |
| Dec 22, 2016 | Dec 22, 2016 | Dec 27, 2016 | -- | Non-qualified | 0.0489 |
| Dec 22, 2016 | Dec 22, 2016 | Dec 27, 2016 | -- | Qualified | 0.6661 |
| Dec 23, 2015 | Dec 23, 2015 | Dec 28, 2015 | -- | Qualified | 0.5887 |
| Dec 23, 2015 | Dec 23, 2015 | Dec 28, 2015 | -- | Non-qualified | 0.0803 |
| Dec 23, 2014 | Dec 23, 2014 | Dec 26, 2014 | -- | Qualified | 0.309 |
| Dec 23, 2013 | Dec 23, 2013 | Dec 26, 2013 | -- | Qualified | 0.255 |
| Dec 21, 2012 | Dec 21, 2012 | Dec 26, 2012 | -- | Qualified | 0.209 |