Putnam Small Cap Value Fund Class A (PSLAX)

PSLAX Dividend Information

PSLAX has an annual dividend of $0.20 per share, with a yield of 1.13%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

• Dividend Yield: 1.13%
• Total Yield: 5.95%
• Annual Dividend: $0.20
• Ex-Dividend Date: Dec 22, 2025
• Payout Frequency: Annual
• Dividend Growth: 48.37%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 22, 2025	$1.0518	LT Capital Gains	Dec 22, 2025	Dec 22, 2025
Dec 5, 2024	$0.888	LT Capital Gains	Dec 5, 2024	Dec 9, 2024
Dec 6, 2023	$0.188	LT Capital Gains	Dec 6, 2023	Dec 8, 2023
Dec 6, 2022	$1.068	LT Capital Gains	Dec 6, 2022	Dec 8, 2022
Dec 6, 2021	$0.032	Regular Cash	Dec 6, 2021	Dec 8, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 22, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 13, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.