Putnam Small Cap Value Fund Class A (PSLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.36
-0.15 (-0.81%)
At close: Jul 8, 2026

PSLAX Dividend Information

Dividend Yield
5.36%
Annual Dividend
$1.05
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
18.45%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 22, 2025$1.0518Dec 22, 2025Dec 22, 2025
Dec 5, 2024$0.888Dec 5, 2024Dec 9, 2024
Dec 6, 2023$0.188Dec 6, 2023Dec 8, 2023
Dec 6, 2022$1.068Dec 6, 2022Dec 8, 2022
Dec 6, 2021$0.032Dec 6, 2021Dec 8, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts