NASDAQ · DNLAX
BNY Mellon Natural Resources Fund
$59.95-$0.04 (-0.07%)
BNY Mellon Natural Resources Fund’s quoted price sits in the upper half of its reported 52-week range, 5.61% below the high.
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NASDAQ · PEMMX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:07 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Putnam Emerging Markets Equity Fund’s quoted price sits in the upper half of its reported 52-week range, 13.08% below the high.
52-week range
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THE INCOME SIDE
Putnam Emerging Markets Equity Fund’s forward annual dividend is $0.10 per share, paid annual. The forward yield is 0.49% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Putnam Emerging Markets Equity Fund primarily allocates its capital to common shares of companies located in developing economies. The management team seeks out businesses of all market capitalizations, whether categorized as growth or value, that they believe offer strong investment prospects. Generally, the fund commits at least 80% of its total net assets to equity holdings issued by these emerging market firms. It operates as a non-diversified portfolio.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 06:32 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$59.95-$0.04 (-0.07%)
BNY Mellon Natural Resources Fund’s quoted price sits in the upper half of its reported 52-week range, 5.61% below the high.
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