Putnam Small Cap Value Fund Class C (PSLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.98
+0.12 (1.10%)
At close: Feb 13, 2026
PSLCX Dividend Information
PSLCX has an annual dividend of $0.13 per share, with a yield of 1.14%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
1.14%
Annual Dividend
$0.13
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-84.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.1256 | Dec 22, 2025 |
| Dec 5, 2024 | $0.832 | Dec 9, 2024 |
| Dec 6, 2023 | $0.124 | Dec 8, 2023 |
| Dec 6, 2022 | $1.023 | Dec 8, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.