Putnam Small Cap Value Fund Class Y (PYSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.10
+0.05 (0.29%)
At close: Apr 2, 2026
PYSVX Dividend Information
PYSVX has an annual dividend of $1.09 per share, with a yield of 6.38%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
6.38%
Annual Dividend
$1.09
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
19.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.0881 | Dec 22, 2025 |
| Dec 5, 2024 | $0.907 | Dec 9, 2024 |
| Dec 6, 2023 | $0.216 | Dec 8, 2023 |
| Dec 6, 2022 | $1.102 | Dec 8, 2022 |
| Dec 6, 2021 | $0.078 | Dec 8, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.