Putnam Small Cap Value Fund A (PSLAX)

17.91 +0.18 (+1.02%) USD  |  Oct 22 2026
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PSLAX Dividend: 1.052 for Dec. 22, 2025

Dividend Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 22, 2025 Dec 22, 2025 Dec 22, 2025 -- Non-qualified 0.2003
Dec 22, 2025 Dec 22, 2025 Dec 22, 2025 -- Long Term Capital Gains 0.7404
Dec 22, 2025 Dec 22, 2025 Dec 22, 2025 -- Short Term Capital Gains 0.1111
Dec 05, 2024 Dec 05, 2024 Dec 09, 2024 -- Qualified 0.0465
Dec 05, 2024 Dec 05, 2024 Dec 09, 2024 -- Non-qualified 0.0885
Dec 05, 2024 Dec 05, 2024 Dec 09, 2024 -- Short Term Capital Gains 0.2176
Dec 05, 2024 Dec 05, 2024 Dec 09, 2024 -- Short Term Capital Gains 0.1144
Dec 05, 2024 Dec 05, 2024 Dec 09, 2024 -- Long Term Capital Gains 0.421
Dec 06, 2023 Dec 06, 2023 Dec 08, 2023 -- Qualified 0.082
Dec 06, 2023 Dec 06, 2023 Dec 08, 2023 -- Non-qualified 0.082
Dec 06, 2023 Dec 06, 2023 Dec 08, 2023 -- Long Term Capital Gains 0.106
Dec 06, 2022 Dec 06, 2022 Dec 08, 2022 -- Long Term Capital Gains 1.023
Dec 06, 2022 Dec 06, 2022 Dec 08, 2022 -- Qualified 0.045
Dec 06, 2021 Dec 06, 2021 Dec 08, 2021 -- Qualified 0.032
Dec 04, 2020 Dec 04, 2020 Dec 08, 2020 -- Qualified 0.103
Dec 05, 2019 Dec 05, 2019 Dec 09, 2019 -- Non-qualified 0.0206
Dec 05, 2019 Dec 05, 2019 Dec 09, 2019 -- Qualified 0.1274
Dec 06, 2018 Dec 06, 2018 Dec 10, 2018 -- Long Term Capital Gains 0.268
Dec 06, 2018 Dec 06, 2018 Dec 10, 2018 -- Qualified 0.0223
Dec 06, 2018 Dec 06, 2018 Dec 10, 2018 -- Non-qualified 0.1947
Dec 06, 2018 Dec 06, 2018 Dec 10, 2018 -- Short Term Capital Gains 1.315
Dec 06, 2018 Dec 06, 2018 Dec 10, 2018 -- Short Term Capital Gains 0.1503
Dec 06, 2017 Dec 06, 2017 Dec 08, 2017 -- Short Term Capital Gains 1.070
Dec 06, 2017 Dec 06, 2017 Dec 08, 2017 -- Non-qualified 0.0721
Dec 06, 2017 Dec 06, 2017 Dec 08, 2017 -- Qualified 0.0089

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

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Dividend Range, Past 5 Years

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Dividend Benchmarks

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KEELEY Gabelli Small Cap Dividend Fund A 0.0877
Goldman Sachs Small Cap Value Insights Fund A 0.766
PGIM Quant Solutions Small-Cap Value Fund A 0.1957
Victory Sycamore Small Company Opportunity Fund A 0.2864
Columbia Small Cap Value Discovery Fund A 2.943

Dividend Excel Add-In Codes

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Metric Code: dividend
Latest Data Point: =YCP("M:PSLAX", "dividend")
Last 5 Data Points: =YCS("M:PSLAX", "dividend", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.