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Putnam Small Cap Value Fund Class Y (US7468022899.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.12
+$0.17+0.9%Friday 00:00
Dividend Yield
5.69%
Dividend amount
$1.09
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Putnam Small Cap Value Fund Class Y (US7468022899.FUND) dividends are paid annual. The latest dividend per share was $1.09 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $1.09 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of Putnam Small Cap Value Fund Class Y (US7468022899.FUND) is 5.69%.

Upcoming

Dec 22
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 
Dec 22, 2027
Dividend Ex
Estimated
 
Dec 22, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.09
+19.97%
Dec 22, 2025
$1.09
+19.97%
$0.91
+319.91%
Dec 5, 2024
$0.91
+319.91%
$0.22
-80.4%
Dec 6, 2023
$0.22
-80.4%
$1.10
+1,312.82%
Dec 6, 2022
$1.10
+1,312.82%
$0.08
-37.1%
Dec 6, 2021
$0.08
-37.1%
$0.12
-25.3%
Dec 4, 2020
$0.12
-25.3%
$0.17
-91.61%
Dec 5, 2019
$0.17
-91.61%
$1.98
-61.96%
Dec 6, 2018
$1.98
-61.96%
$5.20
+3,321.05%
Dec 6, 2017
$5.20
+3,321.05%
$0.15
-
Dec 7, 2016
$0.15
-
10Y Growth
N/A
5Y Growth
54.4%
3Y Growth
-0.42%
1Y Growth
19.97%

Community

FAQs

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% and 5-year dividend growth of 54.4%.
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.