Putnam Small Cap Value Fund (US7468025603.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.89
+$0.07+0.59% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.98 | +17.44% | ||
22 Dec 2025 | $0.98 | +17.44% | |
| $0.83 | +570.97% | ||
05 Dec 2024 | $0.83 | +570.97% | |
| $0.12 | -87.88% | ||
06 Dec 2023 | $0.12 | -87.88% | |
| $1.02 | +1,264% | ||
06 Dec 2022 | $1.02 | +1,264% | |
| $0.08 | -20.21% | ||
04 Dec 2020 | $0.08 | -20.21% | |
| $0.09 | -94.94% | ||
05 Dec 2019 | $0.09 | -94.94% | |
| $1.86 | -63.49% | ||
06 Dec 2018 | $1.86 | -63.49% | |
| $5.08 | +13,278.95% | ||
06 Dec 2017 | $5.08 | +13,278.95% | |
| $0.04 | -94.29% | ||
07 Dec 2016 | $0.04 | -94.29% | |
| $0.67 | - | ||
07 Dec 2015 | $0.67 | - | |
10Y Growth
N/A
5Y Growth
67.1%
3Y Growth
-1.52%
1Y Growth
17.44%
Community
FAQ
How much dividend does Putnam Small Cap Value Fund pay?▼
Putnam Small Cap Value Fund pays an annual dividend of $0.98 per share, with a dividend yield of 8.22%.
What is the dividend yield of Putnam Small Cap Value Fund?▼
The current dividend yield of Putnam Small Cap Value Fund is 8.22%.
When does Putnam Small Cap Value Fund pay dividends?▼
Putnam Small Cap Value Fund pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from Putnam Small Cap Value Fund?▼
The next dividend payment from Putnam Small Cap Value Fund is estimated for December 22, 2026.
How safe is the dividend of Putnam Small Cap Value Fund?▼
Putnam Small Cap Value Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 67.1%.
What is the dividend of Putnam Small Cap Value Fund?▼
Putnam Small Cap Value Fund currently pays a dividend of $0.98 per share.
When did I have to buy the shares of Putnam Small Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Putnam Small Cap Value Fund, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Putnam Small Cap Value Fund pay the last dividend?▼
The last dividend payment from Putnam Small Cap Value Fund was made on December 22, 2025.
What was the dividend of Putnam Small Cap Value Fund in 2025?▼
In 2025, Putnam Small Cap Value Fund paid a total dividend of $0.98 per share.
In which currency does Putnam Small Cap Value Fund distribute the dividend?▼
Putnam Small Cap Value Fund distributes its dividends in USD.