Putnam Small Cap Value Fund Class R (PSCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.35
-0.36 (-2.29%)
Mar 6, 2026, 9:30 AM EST
PSCRX Dividend Information
PSCRX has an annual dividend of $1.03 per share, with a yield of 6.71%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
6.71%
Annual Dividend
$1.03
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
18.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.0302 | Dec 22, 2025 |
| Dec 5, 2024 | $0.873 | Dec 9, 2024 |
| Dec 6, 2023 | $0.168 | Dec 8, 2023 |
| Dec 6, 2022 | $1.023 | Dec 8, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.