PUTNAM SMALL CAP VALUE FUND CLASS C SHARES (PSLCX) Dividend 2026

$11.09
-$0.09-0.81% Tuesday 00:00
Dividend Yield
8.74%
Dividend amount
$0.98
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

PUTNAM SMALL CAP VALUE FUND CLASS C SHARES (PSLCX) dividends are paid annual. The latest dividend per share was $0.98 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.98 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The curreny dividend yield of PUTNAM SMALL CAP VALUE FUND CLASS C SHARES (PSLCX) is 8.74%.

Upcoming

Past

DateAmountChange
$0.98
+17.44%
22 Dec 2025
$0.98
+194.31%
$0.83
+570.97%
09 Dec 2024
$0.33
+320.25%
09 Dec 2024
$0.42
+26.81%
09 Dec 2024
$0.08
-25.47%
$0.12
-87.88%
08 Dec 2023
$0.11
+488.89%
08 Dec 2023
$0.02
-
$1.02
+988.3%
08 Dec 2022
$1.02
+988.3%
$0.09
-94.94%
09 Dec 2019
$0.09
-93.58%
$1.86
-63.49%
10 Dec 2018
$0.27
-
10 Dec 2018
$0.12
-54.1%
10 Dec 2018
$1.47
+1,091.06%
$5.08
+13,278.95%
08 Dec 2017
$1.2
+3,063.16%
08 Dec 2017
$3.88
+222.96%
$0.04
-94.29%
09 Dec 2016
$0.04
+52%
$0.67
+22.65%
10 Dec 2015
$0.07
-85.86%
10 Dec 2015
$0.03
-95.02%
10 Dec 2015
$0.57
+702.82%
$0.54
+490.22%
10 Dec 2014
$0.04
-36.92%
10 Dec 2014
$0.5
+1,124.39%
$0.09
-79.74%
11 Dec 2013
$0.07
+140.74%
10Y Growth
38.36%
5Y Growth
N/A
3Y Growth
278.64%
1Y Growth
N/A

Community

FAQ

How much dividend does PUTNAM SMALL CAP VALUE FUND CLASS C SHARES pay?
PUTNAM SMALL CAP VALUE FUND CLASS C SHARES pays an annual dividend of $0.97 per share, with a dividend yield of 8.74%.
What is the dividend yield of PUTNAM SMALL CAP VALUE FUND CLASS C SHARES?
The current dividend yield of PUTNAM SMALL CAP VALUE FUND CLASS C SHARES is 8.74%.
When does PUTNAM SMALL CAP VALUE FUND CLASS C SHARES pay dividends?
PUTNAM SMALL CAP VALUE FUND CLASS C 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 C SHARES?
The next dividend payment from PUTNAM SMALL CAP VALUE FUND CLASS C SHARES is estimated for December 22, 2026.
How safe is the dividend of PUTNAM SMALL CAP VALUE FUND CLASS C SHARES?
PUTNAM SMALL CAP VALUE FUND CLASS C SHARES paid dividend every year within the last 3 years.
What is the dividend of PUTNAM SMALL CAP VALUE FUND CLASS C SHARES?
PUTNAM SMALL CAP VALUE FUND CLASS C SHARES currently pays a dividend of $0.98 per share.
When did I have to buy the shares of PUTNAM SMALL CAP VALUE FUND CLASS C SHARES to receive the previous dividend?
To receive the previous dividend from PUTNAM SMALL CAP VALUE FUND CLASS C SHARES, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did PUTNAM SMALL CAP VALUE FUND CLASS C SHARES pay the last dividend?
The last dividend payment from PUTNAM SMALL CAP VALUE FUND CLASS C SHARES was made on December 22, 2025.
What was the dividend of PUTNAM SMALL CAP VALUE FUND CLASS C SHARES in 2025?
In 2025, PUTNAM SMALL CAP VALUE FUND CLASS C SHARES paid a total dividend of $0.98 per share.
In which currency does PUTNAM SMALL CAP VALUE FUND CLASS C SHARES distribute the dividend?
PUTNAM SMALL CAP VALUE FUND CLASS C SHARES distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer