Putnam Small Cap Value Fund Y (PYSVX)
19.12
+0.17
(+0.90%)
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)
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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 | -- | Non-qualified | 0.2366 |
| 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 | 0.0531 |
| Dec 05, 2024 | Dec 05, 2024 | Dec 09, 2024 | -- | Non-qualified | 0.1009 |
| Dec 05, 2024 | Dec 05, 2024 | Dec 09, 2024 | -- | Short Term Capital Gains | 0.1144 |
| Dec 05, 2024 | Dec 05, 2024 | Dec 09, 2024 | -- | Short Term Capital Gains | 0.2176 |
| 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 | 0.11 |
| Dec 06, 2023 | Dec 06, 2023 | Dec 08, 2023 | -- | Non-qualified | 0.11 |
| 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 | 0.079 |
| Dec 06, 2021 | Dec 06, 2021 | Dec 08, 2021 | -- | Qualified | 0.078 |
| Dec 04, 2020 | Dec 04, 2020 | Dec 08, 2020 | -- | Qualified | 0.124 |
| Dec 05, 2019 | Dec 05, 2019 | Dec 09, 2019 | -- | Non-qualified | 0.0231 |
| Dec 05, 2019 | Dec 05, 2019 | Dec 09, 2019 | -- | Qualified | 0.1429 |
| 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 | 0.0251 |
| Dec 06, 2018 | Dec 06, 2018 | Dec 10, 2018 | -- | Non-qualified | 0.2199 |
| Dec 06, 2018 | Dec 06, 2018 | Dec 10, 2018 | -- | Short Term Capital Gains | 0.1503 |
| Dec 06, 2018 | Dec 06, 2018 | Dec 10, 2018 | -- | Short Term Capital Gains | 1.315 |
| 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 | 0.1032 |
| Dec 06, 2017 | Dec 06, 2017 | Dec 08, 2017 | -- | Qualified | 0.0128 |