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Putnam Small Cap Value Fund Class R (US74680L4023.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.93
+$0.15+0.89%Friday 00:00
Dividend Yield
6.09%
Dividend amount
$1.03
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Putnam Small Cap Value Fund Class R (US74680L4023.FUND) dividends are paid annual. The latest dividend per share was $1.03 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $1.03 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 R (US74680L4023.FUND) is 6.09%.

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
$1.03
+18.01%
Dec 22, 2025
$1.03
+18.01%
$0.87
+419.64%
Dec 5, 2024
$0.87
+419.64%
$0.17
-83.58%
Dec 6, 2023
$0.17
-83.58%
$1.02
+1,211.54%
Dec 6, 2022
$1.02
+1,211.54%
$0.08
-39.53%
Dec 4, 2020
$0.08
-39.53%
$0.13
-93.26%
Dec 5, 2019
$0.13
-93.26%
$1.91
-62.7%
Dec 6, 2018
$1.91
-62.7%
$5.13
+6,009.52%
Dec 6, 2017
$5.13
+6,009.52%
$0.08
-88.27%
Dec 7, 2016
$0.08
-88.27%
$0.72
-
Dec 7, 2015
$0.72
-
10Y Growth
3.71%
5Y Growth
67.56%
3Y Growth
0.23%
1Y Growth
18.01%

Community

FAQs

How much dividend does Putnam Small Cap Value Fund Class R pay?▼
Putnam Small Cap Value Fund Class R pays an annual dividend of $1.03 per share, with a dividend yield of 6.09%.
What is the dividend yield of Putnam Small Cap Value Fund Class R?▼
The current dividend yield of Putnam Small Cap Value Fund Class R is 6.09%.
When does Putnam Small Cap Value Fund Class R pay dividends?▼
Putnam Small Cap Value Fund Class R pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from Putnam Small Cap Value Fund Class R?▼
The next dividend payment from Putnam Small Cap Value Fund Class R is estimated for December 22, 2026.
How safe is the dividend of Putnam Small Cap Value Fund Class R?▼
Putnam Small Cap Value Fund Class R has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 67.56%.
What is the dividend of Putnam Small Cap Value Fund Class R?▼
Putnam Small Cap Value Fund Class R currently pays a dividend of $1.03 per share.
When did I have to buy the shares of Putnam Small Cap Value Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Putnam Small Cap Value Fund Class R, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Putnam Small Cap Value Fund Class R pay the last dividend?▼
The last dividend payment from Putnam Small Cap Value Fund Class R was made on December 22, 2025.
What was the dividend of Putnam Small Cap Value Fund Class R in 2025?▼
In 2025, Putnam Small Cap Value Fund Class R paid a total dividend of $1.03 per share.
In which currency does Putnam Small Cap Value Fund Class R distribute the dividend?▼
Putnam Small Cap Value Fund Class R distributes its dividends in USD.