PUTNAM SMALL CAP VALUE FUND CLASS A SHARES(PSLAX) USD 12.31
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 8.68% | USD 1.068 | USD1.068 | 2022-12-06 |
2021 | 0.26% | USD 0.032 | USD0.032 | 2021-12-06 |
2020 | 0.84% | USD 0.103 | USD0.103 | 2020-12-04 |
2019 | 1.20% | USD 0.148 | USD0.148 | 2019-12-05 |
2018 | 15.84% | USD 1.95 | USD1.95 | 2018-12-06 |
2017 | 41.96% | USD 5.165 | USD5.165 | 2017-12-06 |
2016 | 0.93% | USD 0.115 | USD0.115 | 2016-12-07 |
2015 | 7.32% | USD 0.901 | USD0.748 | 2015-12-08 |
USD0.153 | 2015-12-07 |
2014 | 5.96% | USD 0.734 | USD0.618 | 2014-12-08 |
USD0.116 | 2014-12-05 |
2013 | 2.35% | USD 0.289 | USD0.158 | 2013-12-09 |
USD0.131 | 2013-12-06 |
2012 | 0.06% | USD 0.007 | USD0.007 | 2012-12-07 |
2011 | 0.23% | USD 0.028 | USD0.028 | 2011-12-07 |
2010 | 0.01% | USD 0.001 | USD0.001 | 2010-12-07 |
2009 | 1.10% | USD 0.136 | USD0.136 | 2009-12-07 |
2008 | 3.69% | USD 0.454 | USD0.454 | 2008-12-04 |
2007 | 24.65% | USD 3.034 | USD2.94 | 2007-12-06 |
USD0.094 | 2007-12-05 |
2006 | 27.95% | USD 3.441 | USD3.379 | 2006-12-05 |
USD0.062 | 2006-12-04 |
2005 | 30.66% | USD 3.775 | USD3.7747 | 2005-12-06 |
2004 | 15.34% | USD 1.889 | USD1.8888 | 2004-12-07 |
2002 | 1.75% | USD 0.215 | USD0.2152 | 2002-12-06 |
2001 | 2.40% | USD 0.296 | USD0.2959 | 2001-12-06 |