Putnam Small Cap Value Fund Class Y (PYSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.20
+0.22 (1.22%)
Feb 13, 2026, 9:30 AM EST
PYSVX Dividend Information
PYSVX has an annual dividend of $0.24 per share, with a yield of 1.30%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
1.30%
Annual Dividend
$0.24
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-73.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.2366 | 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.