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Stock Events

PUTNAM SMALL CAP GROWTH FUND CLASS A SHARES (PNSAX) Dividend 2026

$90.95
-$0.21-0.23% Thursday 00:00
Dividend Yield
0.37%
Dividend amount
$0.34
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

PUTNAM SMALL CAP GROWTH FUND CLASS A SHARES (PNSAX) dividends are paid annual. The latest dividend per share was $0.34 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.34 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The curreny dividend yield of PUTNAM SMALL CAP GROWTH FUND CLASS A SHARES (PNSAX) is 0.37%.

Upcoming

22
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
22
DEC 27
Dividend Ex
Estimated
 
22
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.34
-96.72%
22 Dec 2025
$0.34
-
$10.34
+993.86%
08 Dec 2021
$1.07
+12.7%
08 Dec 2021
$9.27
+770.61%
$0.95
+38.97%
09 Dec 2019
$0.95
+38.97%
$0.68
+67,900%
24 Aug 2018
$0.68
+67,900%
$0
-98.8%
09 Dec 2016
$0
-
$0.08
-97.27%
10 Dec 2012
$0.08
-
$3.04
+123.78%
11 Dec 2007
$1.01
-
11 Dec 2007
$2.03
+99.7%
$1.36
+6.26%
11 Dec 2006
$1.36
-
$1.28
+332.49%
12 Dec 2005
$0.02
-92.89%
12 Dec 2005
$1.26
+5,885.71%
$0.3
+3.31%
13 Dec 2004
$0.3
+711.01%
$0.29
-35.29%
01 Aug 2001
$0.04
+0.13%
02 Jul 2001
$0.04
+0.89%
01 Jun 2001
$0.04
+3.74%
01 May 2001
$0.03
-3.68%
02 Apr 2001
$0.04
+10.62%
01 Mar 2001
$0.03
-10.34%
01 Feb 2001
$0.04
-2.31%
10Y Growth
79.06%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does PUTNAM SMALL CAP GROWTH FUND CLASS A SHARES pay?▼
PUTNAM SMALL CAP GROWTH FUND CLASS A SHARES pays an annual dividend of $0.34 per share, with a dividend yield of 0.37%.
What is the dividend yield of PUTNAM SMALL CAP GROWTH FUND CLASS A SHARES?▼
The current dividend yield of PUTNAM SMALL CAP GROWTH FUND CLASS A SHARES is 0.37%.
When does PUTNAM SMALL CAP GROWTH FUND CLASS A SHARES pay dividends?▼
PUTNAM SMALL CAP GROWTH FUND CLASS A SHARES pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from PUTNAM SMALL CAP GROWTH FUND CLASS A SHARES?▼
The next dividend payment from PUTNAM SMALL CAP GROWTH FUND CLASS A SHARES is estimated for December 22, 2026.
How safe is the dividend of PUTNAM SMALL CAP GROWTH FUND CLASS A SHARES?▼
PUTNAM SMALL CAP GROWTH FUND CLASS A SHARES paid dividend every year within the last 0 years.
What is the dividend of PUTNAM SMALL CAP GROWTH FUND CLASS A SHARES?▼
PUTNAM SMALL CAP GROWTH FUND CLASS A SHARES currently pays a dividend of $0.34 per share.
When did I have to buy the shares of PUTNAM SMALL CAP GROWTH FUND CLASS A SHARES to receive the previous dividend?▼
To receive the previous dividend from PUTNAM SMALL CAP GROWTH FUND CLASS A SHARES, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did PUTNAM SMALL CAP GROWTH FUND CLASS A SHARES pay the last dividend?▼
The last dividend payment from PUTNAM SMALL CAP GROWTH FUND CLASS A SHARES was made on December 22, 2025.
What was the dividend of PUTNAM SMALL CAP GROWTH FUND CLASS A SHARES in 2025?▼
In 2025, PUTNAM SMALL CAP GROWTH FUND CLASS A SHARES paid a total dividend of $0.34 per share.
In which currency does PUTNAM SMALL CAP GROWTH FUND CLASS A SHARES distribute the dividend?▼
PUTNAM SMALL CAP GROWTH FUND CLASS A SHARES distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer