Putnam Small Cap Value Fund Class A (PSLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.84
+0.21 (1.19%)
At close: Feb 13, 2026
PSLAX Dividend Information
PSLAX has an annual dividend of $0.20 per share, with a yield of 1.12%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
1.12%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-77.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.2003 | Dec 22, 2025 |
| Dec 5, 2024 | $0.888 | Dec 9, 2024 |
| Dec 6, 2023 | $0.188 | Dec 8, 2023 |
| Dec 6, 2022 | $1.068 | Dec 8, 2022 |
| Dec 6, 2021 | $0.032 | Dec 8, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.