Putnam Small Cap Growth Fund Class C (PNSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
73.42
+0.58 (0.80%)
At close: Aug 26, 2026

PNSCX Dividend Information

PNSCX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 0.46%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield
0.00%
Total Yield
0.46%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$0.3388LT Capital GainsDec 22, 2025Dec 22, 2025
Dec 6, 2021$10.337LT Capital GainsDec 6, 2021Dec 8, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts