Putnam Small Cap Value Fund Class R (PSCRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.83
-$0.22-1.29%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $1.03 | +18.01% | ||
Dec 22, 2025 | $1.03 | +144.7% | |
| $0.87 | +419.64% | ||
Dec 9, 2024 | $0.12 | +13.21% | |
Dec 9, 2024 | $0.33 | +176.67% | |
Dec 9, 2024 | $0.42 | +26.81% | |
| $0.17 | -83.58% | ||
Dec 8, 2023 | $0.06 | - | |
Dec 8, 2023 | $0.11 | +70.97% | |
| $1.02 | - | ||
Dec 8, 2022 | $1.02 | +693.02% | |
| $0.13 | -93.26% | ||
Dec 9, 2019 | $0.13 | -91.19% | |
| $1.91 | -62.71% | ||
Dec 10, 2018 | $0.27 | +48.07% | |
Dec 10, 2018 | $0.18 | -95.34% | |
Dec 10, 2018 | $1.47 | +446.64% | |
| $5.13 | +6,010.12% | ||
Dec 8, 2017 | $1.20 | +2,405.21% | |
Dec 8, 2017 | $0.05 | -42.86% | |
Dec 8, 2017 | $3.88 | +222.83% | |
| $0.08 | -88.27% | ||
Dec 9, 2016 | $0.08 | -85.26% | |
| $0.72 | +20.74% | ||
Dec 10, 2015 | $0.03 | -95.02% | |
Dec 10, 2015 | $0.12 | +384% | |
Dec 10, 2015 | $0.57 | +371.07% | |
| $0.59 | +349.24% | ||
Dec 10, 2014 | $0.09 | -13.33% | |
Dec 10, 2014 | $0.50 | +451.65% | |
10Y Growth
23.88%
5Y Growth
0%
3Y Growth
0%
1Y Growth
758.5%
Community
FAQs
How much dividend does Putnam Small Cap Value Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Putnam Small Cap Value Fund Class R is $1.02 per share.
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 6.04%.
When does Putnam Small Cap Value Fund Class R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Putnam Small Cap Value Fund Class R is estimated for 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.
What is the dividend of Putnam Small Cap Value Fund Class R?▼
The latest recorded dividend from Putnam Small Cap Value Fund Class R was $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?▼
Putnam Small Cap Value Fund Class R has recorded dividends totaling $1.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.