PNVAX Mutual Fund
NAV$45.32
AUM$304M
TER1.48%
Holdings276
PNVAX Mutual Fund
NAV$45.32
Putnam International Small Cap Fund Class A
AUM$304M
TER1.48%
Holdings276
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Dividend Yield
12.87%
Frequency
Annually
Latest Distribution
$1.86
PNVAX Mutual Fund Dividends
PNVAX dividends yield 12.87%, 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 performance includes reinvested dividends. PNVAX high-yield alternatives are available in the Mutual Fund Screener.