Putnam Small Cap Value Fund Class R6 (PSCMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.28
+0.22 (1.22%)
Feb 13, 2026, 9:30 AM EST
PSCMX Dividend Information
PSCMX has an annual dividend of $0.26 per share, with a yield of 1.44%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
1.44%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-71.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.2634 | Dec 22, 2025 |
| Dec 5, 2024 | $0.913 | Dec 9, 2024 |
| Dec 6, 2023 | $0.243 | Dec 8, 2023 |
| Dec 6, 2022 | $1.127 | Dec 8, 2022 |
| Dec 6, 2021 | $0.088 | Dec 8, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.