Putnam Small Cap Value Fund Class R (PSCRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.48
+0.20 (1.40%)
Jun 6, 2025, 4:00 PM EDT
PSCRX Dividend Information
PSCRX has an annual dividend of $0.87 per share, with a yield of 5.97%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2024.
Dividend Yield
5.97%
Annual Dividend
$0.87
Ex-Dividend Date
Dec 5, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
419.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $0.873 | Dec 9, 2024 |
| Dec 6, 2023 | $0.168 | Dec 8, 2023 |
| Dec 6, 2022 | $1.023 | Dec 8, 2022 |
| Dec 4, 2020 | $0.078 | Dec 8, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.