Putnam Emerging Markets Equity Fund (PEMMX) Dividends
Last dividend for Putnam Emerging Markets Equity Fund (PEMMX) as of July 2, 2026 is 0.10 USD. The forward dividend yield for PEMMX as of July 2, 2026 is 0.44%.
Dividend history for stock PEMMX (Putnam Emerging Markets Equity Fund) including historic stock price and split, spin-off and special dividends.
Putnam Emerging Markets Equity Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 0.1036 USD (-54.56%) | 18.47 USD | 18.47 USD |
| 2024-12-23 | 2024-12-26 | 0.2280 USD (132.65%) | 13.98 USD | 13.98 USD |
| 2023-12-21 | 2023-12-26 | 0.0980 USD (-88.00%) | 12.06 USD | 12.26 USD |
| 2021-12-22 | 2021-12-27 | 0.8170 USD (193.88%) | 14.89 USD | 15.26 USD |
| 2020-12-23 | 2020-12-28 | 0.2780 USD (104.41%) | 14.69 USD | 16.79 USD |
| 2019-12-23 | 2019-12-26 | 0.1360 USD (-36.74%) | 10.57 USD | 12.49 USD |
| 2018-12-21 | 0.2150 USD (2587.50%) | 8.63 USD | 10.31 USD | |
| 2017-12-21 | 2017-12-26 | 0.0080 USD (-90.48%) | 10.26 USD | 12.77 USD |
| 2016-12-22 | 2016-12-27 | 0.0840 USD (154.55%) | 7.21 USD | 8.98 USD |
| 2015-12-23 | 2015-12-28 | 0.0330 USD (-56%) | 6.81 USD | 8.57 USD |
| 2014-12-23 | 2014-12-26 | 0.0750 USD (97.37%) | 7.67 USD | 9.77 USD |
| 2013-12-26 | 2013-12-26 | 0.0380 USD | 7.78 USD | 9.98 USD |
| 2013-12-23 | 0.0380 USD (-15.56%) | 7.78 USD | 9.98 USD | |
| 2012-12-26 | 2012-12-26 | 0.0450 USD | 7.66 USD | 9.86 USD |
| 2012-12-21 | 0.0450 USD (-95.54%) | 7.66 USD | 9.86 USD | |
| 2011-12-21 | 2011-12-23 | 1.0100 USD (26.73%) | 6.45 USD | 8.34 USD |
| 2010-12-21 | 2010-12-23 | 0.7970 USD (1892.50%) | 6.76 USD | 12.70 USD |
| 2010-04-30 | 0.0400 USD (-91.63%) | 5.10 USD | 11.67 USD | |
| 2009-12-22 | 2009-12-24 | 0.4780 USD | 5.01 USD | 11.49 USD |
PEMMX
Price: $23.77
Dividend Yield: 0.47%
Forward Dividend Yield: 0.44%
Dividend Per Share: 0.10 USD
Earnings Per Share: 1.02 USD
P/E Ratio: 19.43
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 756.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 3