Putnam Small Cap Growth Fund Class A (PNSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
89.11
-0.91 (-1.01%)
May 19, 2026, 4:00 PM EST
PNSAX Dividend Information
PNSAX has an annual dividend of $0.34 per share, with a yield of 0.35%. The last ex-dividend date was Dec 22, 2025.
Dividend Yield
0.35%
Annual Dividend
$0.34
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.3388 | Dec 22, 2025 |
| Dec 6, 2021 | $10.337 | Dec 8, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.