Putnam Small Cap Value Fund Class C (PSLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.31
+0.03 (0.29%)
At close: Apr 2, 2026
PSLCX Dividend Information
PSLCX has an annual dividend of $0.98 per share, with a yield of 9.50%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
9.50%
Annual Dividend
$0.98
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
17.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.9771 | 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.