Putnam Small Cap Value Fund Class R (PSCRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.04
+$0.09+0.53% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.03 | +18.01% | ||
22 Dec 2025 | $1.03 | +144.7% | |
| $0.87 | +419.64% | ||
09 Dec 2024 | $0.12 | +13.21% | |
09 Dec 2024 | $0.33 | +176.67% | |
09 Dec 2024 | $0.42 | +26.81% | |
| $0.17 | -83.58% | ||
08 Dec 2023 | $0.06 | - | |
08 Dec 2023 | $0.11 | +70.97% | |
| $1.02 | +693.02% | ||
08 Dec 2022 | $1.02 | +693.02% | |
| $0.13 | -93.26% | ||
09 Dec 2019 | $0.13 | -91.19% | |
| $1.91 | -62.71% | ||
10 Dec 2018 | $0.27 | +48.07% | |
10 Dec 2018 | $0.18 | -95.34% | |
10 Dec 2018 | $1.47 | +446.64% | |
| $5.13 | +6,010.12% | ||
08 Dec 2017 | $1.20 | +2,405.21% | |
08 Dec 2017 | $0.05 | -42.86% | |
08 Dec 2017 | $3.88 | +222.83% | |
| $0.08 | -88.27% | ||
09 Dec 2016 | $0.08 | -85.26% | |
| $0.72 | +20.74% | ||
10 Dec 2015 | $0.03 | -95.02% | |
10 Dec 2015 | $0.12 | +384% | |
10 Dec 2015 | $0.57 | +371.07% | |
| $0.59 | +349.24% | ||
10 Dec 2014 | $0.09 | -13.33% | |
10 Dec 2014 | $0.50 | +451.65% | |
10Y Growth
23.88%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
758.5%
Community
FAQ
How much dividend does Putnam Small Cap Value Fund Class R pay?▼
Putnam Small Cap Value Fund Class R pays an annual dividend of $1.03 per share, with a dividend yield of 6.05%.
What is the dividend yield of Putnam Small Cap Value Fund Class R?▼
The current dividend yield of Putnam Small Cap Value Fund Class R is 6.05%.
When does Putnam Small Cap Value Fund Class R pay dividends?▼
Putnam Small Cap Value Fund Class R pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from Putnam Small Cap Value Fund Class R?▼
The next dividend payment from Putnam Small Cap Value Fund Class R is estimated for December 22, 2026.
How safe is the dividend of Putnam Small Cap Value Fund Class R?▼
Putnam Small Cap Value Fund Class R has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Putnam Small Cap Value Fund Class R?▼
Putnam Small Cap Value Fund Class R currently pays a dividend of $1.03 per share.
When did I have to buy the shares of Putnam Small Cap Value Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Putnam Small Cap Value Fund Class R, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Putnam Small Cap Value Fund Class R pay the last dividend?▼
The last dividend payment from Putnam Small Cap Value Fund Class R was made on December 22, 2025.
What was the dividend of Putnam Small Cap Value Fund Class R in 2025?▼
In 2025, Putnam Small Cap Value Fund Class R paid a total dividend of $1.03 per share.
In which currency does Putnam Small Cap Value Fund Class R distribute the dividend?▼
Putnam Small Cap Value Fund Class R distributes its dividends in USD.