PUTNAM SMALL CAP VALUE FUND CLASS A SHARES (PSLAX) Dividend 2026
$17.03
+$0.37+2.22% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.05 | +18.45% | ||
22 Dec 2025 | $1.05 | +216.81% | |
| $0.89 | +372.34% | ||
09 Dec 2024 | $0.42 | +26.81% | |
09 Dec 2024 | $0.14 | +27.36% | |
09 Dec 2024 | $0.33 | +145.93% | |
| $0.19 | -82.4% | ||
08 Dec 2023 | $0.08 | -91.98% | |
08 Dec 2023 | $0.11 | +29.27% | |
| $1.07 | +3,237.5% | ||
08 Dec 2022 | $0.05 | +40.62% | |
08 Dec 2022 | $1.02 | +2,173.33% | |
| $0.03 | -78.38% | ||
08 Dec 2021 | $0.03 | -78.38% | |
| $0.15 | -92.41% | ||
09 Dec 2019 | $0.15 | -89.9% | |
| $1.95 | -62.25% | ||
10 Dec 2018 | $0.27 | +23.5% | |
10 Dec 2018 | $1.47 | +446.64% | |
10 Dec 2018 | $0.22 | -94.41% | |
| $5.17 | +4,391.3% | ||
08 Dec 2017 | $0.08 | -93.26% | |
08 Dec 2017 | $1.2 | +945.22% | |
08 Dec 2017 | $3.88 | +4,692.59% | |
| $0.12 | -84.63% | ||
09 Dec 2016 | $0.12 | +360% | |
| $0.75 | +21.04% | ||
10 Dec 2015 | $0.03 | -95.02% | |
10 Dec 2015 | $0.57 | +272.55% | |
10 Dec 2015 | $0.15 | -69.52% | |
10Y Growth
24.77%
5Y Growth
101.07%
3Y Growth
134.08%
1Y Growth
N/A
Community
FAQ
How much dividend does PUTNAM SMALL CAP VALUE FUND CLASS A SHARES pay?▼
PUTNAM SMALL CAP VALUE FUND CLASS A SHARES pays an annual dividend of $1.05 per share, with a dividend yield of 6.18%.
What is the dividend yield of PUTNAM SMALL CAP VALUE FUND CLASS A SHARES?▼
The current dividend yield of PUTNAM SMALL CAP VALUE FUND CLASS A SHARES is 6.18%.
When does PUTNAM SMALL CAP VALUE FUND CLASS A SHARES pay dividends?▼
PUTNAM SMALL CAP VALUE 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 VALUE FUND CLASS A SHARES?▼
The next dividend payment from PUTNAM SMALL CAP VALUE FUND CLASS A SHARES is estimated for December 22, 2026.
How safe is the dividend of PUTNAM SMALL CAP VALUE FUND CLASS A SHARES?▼
PUTNAM SMALL CAP VALUE FUND CLASS A SHARES paid dividend every year within the last 4 years.
What is the dividend of PUTNAM SMALL CAP VALUE FUND CLASS A SHARES?▼
PUTNAM SMALL CAP VALUE FUND CLASS A SHARES currently pays a dividend of $1.05 per share.
When did I have to buy the shares of PUTNAM SMALL CAP VALUE FUND CLASS A SHARES to receive the previous dividend?▼
To receive the previous dividend from PUTNAM SMALL CAP VALUE FUND CLASS A SHARES, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did PUTNAM SMALL CAP VALUE FUND CLASS A SHARES pay the last dividend?▼
The last dividend payment from PUTNAM SMALL CAP VALUE FUND CLASS A SHARES was made on December 22, 2025.
What was the dividend of PUTNAM SMALL CAP VALUE FUND CLASS A SHARES in 2025?▼
In 2025, PUTNAM SMALL CAP VALUE FUND CLASS A SHARES paid a total dividend of $1.05 per share.
In which currency does PUTNAM SMALL CAP VALUE FUND CLASS A SHARES distribute the dividend?▼
PUTNAM SMALL CAP VALUE FUND CLASS A SHARES distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer