Putnam Small Cap Value Fund Class R6 (PSCMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.00
-0.16 (-0.88%)
At close: May 19, 2026
PSCMX Dividend Information
PSCMX has an annual dividend of $1.11 per share, with a yield of 6.14%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
6.14%
Annual Dividend
$1.11
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
22.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.1149 | 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.