PNVAX Mutual Fund
PNVAX Mutual Fund
NAV$47.84
AUM$304M
TER1.48%
Holdings276
See how much of PNVAX you already own
PNVAX Mutual Fund
NAV$47.84
Putnam International Small Cap Fund Class A
AUM$304M
TER1.48%
Holdings276
See how much of PNVAX you already own
Dividend Yield
12.52%
Frequency
Annually
Latest Distribution
$1.86
PNVAX Mutual Fund Dividends
PNVAX dividends yield 12.52%, paid on a annually basis. The most recent distribution was $1.8560 on .
PNVAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
PNVAX total return includes reinvested dividends. PNVAX high-yield alternatives are available in the Mutual Fund Screener.