Putnam Small Cap Value Fund Class Y (PYSVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.99
-0.05 (-0.33%)
Apr 25, 2025, 4:00 PM EDT
PYSVX Dividend Information
PYSVX has an annual dividend of $0.91 per share, with a yield of 6.05%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2024.
Dividend Yield
6.05%
Annual Dividend
$0.91
Ex-Dividend Date
Dec 5, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
319.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 4, 2020 | $0.124 | Dec 8, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.