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Putnam Small Cap Value R6 (PSCMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.35
-0.04 (-0.20%)
At close: Aug 26, 2026

PSCMX Dividend Information

PSCMX has an annual dividend of $1.11 per share, with a yield of 5.45%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
5.45%
Total Yield
5.45%
Annual Dividend
$1.11
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
22.11%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 22, 2025$1.1149Dec 22, 2025Dec 22, 2025
Dec 5, 2024$0.913Dec 5, 2024Dec 9, 2024
Dec 6, 2023$0.243Dec 6, 2023Dec 8, 2023
Dec 6, 2022$1.127Dec 6, 2022Dec 8, 2022
Dec 6, 2021$0.088Dec 6, 2021Dec 8, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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