Putnam Small Cap Growth Fund R (PSGRX)
83.04
+1.11
(+1.35%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 22, 2025 | Dec 22, 2025 | Dec 22, 2025 | -- | Long Term Capital Gains | 0.3388 |
| Dec 06, 2021 | Dec 06, 2021 | Dec 08, 2021 | -- | Long Term Capital Gains | 9.272 |
| Dec 06, 2021 | Dec 06, 2021 | Dec 08, 2021 | -- | Short Term Capital Gains | 0.1113 |
| Dec 06, 2021 | Dec 06, 2021 | Dec 08, 2021 | -- | Short Term Capital Gains | 0.9411 |
| Dec 06, 2021 | Dec 06, 2021 | Dec 08, 2021 | -- | Short Term Capital Gains | 0.0126 |
| Dec 04, 2020 | Dec 04, 2020 | Dec 08, 2020 | -- | Long Term Capital Gains | 2.43 |
| Dec 04, 2020 | Dec 04, 2020 | Dec 08, 2020 | -- | Short Term Capital Gains | 0.0775 |
| Dec 04, 2020 | Dec 04, 2020 | Dec 08, 2020 | -- | Short Term Capital Gains | 0.8325 |
| Dec 05, 2019 | Dec 05, 2019 | Dec 09, 2019 | -- | Long Term Capital Gains | 0.945 |
| Aug 22, 2018 | Aug 22, 2018 | Aug 24, 2018 | -- | Long Term Capital Gains | 0.68 |
| Dec 06, 2012 | Dec 06, 2012 | Dec 10, 2012 | -- | Qualified | 0.038 |
| Dec 05, 2007 | Dec 05, 2007 | Dec 11, 2007 | -- | Long Term Capital Gains | 2.025 |
| Dec 05, 2007 | Dec 05, 2007 | Dec 11, 2007 | -- | Short Term Capital Gains | 1.014 |
| Dec 04, 2006 | Dec 04, 2006 | Dec 11, 2006 | -- | Long Term Capital Gains | 1.358 |
| Dec 05, 2005 | Dec 05, 2005 | Dec 12, 2005 | -- | Long Term Capital Gains | 1.257 |
| Dec 05, 2005 | Dec 05, 2005 | Dec 12, 2005 | -- | Short Term Capital Gains | 0.021 |
| Dec 06, 2004 | Dec 03, 2004 | Dec 07, 2004 | -- | Long Term Capital Gains | 0.2955 |
| Dec 05, 2000 | -- | -- | -- | Non-qualified | 1.624 |
| Dec 05, 2000 | -- | Dec 05, 2000 | -- | Short Term Capital Gains | 1.183 |
| Dec 17, 1999 | -- | -- | -- | Non-qualified | 1.843 |
| Dec 17, 1999 | -- | Dec 17, 1999 | -- | Short Term Capital Gains | 0.8281 |
| Dec 18, 1998 | -- | -- | -- | Non-qualified | 0.0640 |