Putnam Small Cap Value Fund Class A (PSLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.75
+0.09 (0.57%)
At close: Apr 1, 2026
PSLAX Dividend Information
PSLAX has an annual dividend of $1.05 per share, with a yield of 6.33%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
6.33%
Annual Dividend
$1.05
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
18.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.0518 | 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.