Putnam Small Cap Value Fund Class Y (PYSVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.12
+$0.28+1.49% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.09 | +19.97% | ||
22 Dec 2025 | $1.09 | +158.46% | |
| $0.91 | +319.91% | ||
09 Dec 2024 | $0.15 | +40% | |
09 Dec 2024 | $0.33 | +115.58% | |
09 Dec 2024 | $0.42 | +26.81% | |
| $0.22 | -80.4% | ||
08 Dec 2023 | $0.11 | -89.64% | |
08 Dec 2023 | $0.11 | +3.77% | |
| $1.10 | +1,312.82% | ||
08 Dec 2022 | $0.08 | +1.28% | |
08 Dec 2022 | $1.02 | +1,194.94% | |
| $0.08 | -53.01% | ||
08 Dec 2021 | $0.08 | -53.01% | |
| $0.17 | -91.61% | ||
09 Dec 2019 | $0.17 | -88.67% | |
| $1.98 | -61.96% | ||
10 Dec 2018 | $0.25 | -93.69% | |
10 Dec 2018 | $0.27 | +9.39% | |
10 Dec 2018 | $1.47 | +446.64% | |
| $5.20 | +3,321.05% | ||
08 Dec 2017 | $0.12 | -23.68% | |
08 Dec 2017 | $1.20 | +936.21% | |
08 Dec 2017 | $3.88 | +222.96% | |
| $0.15 | -80.74% | ||
09 Dec 2016 | $0.15 | -73.33% | |
| $0.79 | +19.55% | ||
10 Dec 2015 | $0.19 | +676% | |
10 Dec 2015 | $0.03 | -95.02% | |
10 Dec 2015 | $0.57 | +193.81% | |
10Y Growth
18.82%
5Y Growth
N/A
3Y Growth
139.71%
1Y Growth
606.56%
Community
FAQ
How much dividend does Putnam Small Cap Value Fund Class Y pay?▼
Putnam Small Cap Value Fund Class Y pays an annual dividend of $1.09 per share, with a dividend yield of 5.69%.
What is the dividend yield of Putnam Small Cap Value Fund Class Y?▼
The current dividend yield of Putnam Small Cap Value Fund Class Y is 5.69%.
When does Putnam Small Cap Value Fund Class Y pay dividends?▼
Putnam Small Cap Value Fund Class Y pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from Putnam Small Cap Value Fund Class Y?▼
The next dividend payment from Putnam Small Cap Value Fund Class Y is estimated for December 22, 2026.
How safe is the dividend of Putnam Small Cap Value Fund Class Y?▼
Putnam Small Cap Value Fund Class Y 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 Y?▼
Putnam Small Cap Value Fund Class Y currently pays a dividend of $1.09 per share.
When did I have to buy the shares of Putnam Small Cap Value Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Putnam Small Cap Value Fund Class Y, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Putnam Small Cap Value Fund Class Y pay the last dividend?▼
The last dividend payment from Putnam Small Cap Value Fund Class Y was made on December 22, 2025.
What was the dividend of Putnam Small Cap Value Fund Class Y in 2025?▼
In 2025, Putnam Small Cap Value Fund Class Y paid a total dividend of $1.09 per share.
In which currency does Putnam Small Cap Value Fund Class Y distribute the dividend?▼
Putnam Small Cap Value Fund Class Y distributes its dividends in USD.