PUTNAM MULTI-CAP VALUE FUND CLASS A SHARES(PMVAX) USD 16.27
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 22.88% | USD 3.723 | USD3.723 | 2021-12-06 |
| 2020 | 15.51% | USD 2.524 | USD2.524 | 2020-12-04 |
| 2019 | 2.97% | USD 0.484 | USD0.484 | 2019-12-05 |
| 2018 | 27.46% | USD 4.467 | USD4.467 | 2018-12-06 |
| 2017 | 5.49% | USD 0.893 | USD0.893 | 2017-12-06 |
| 2016 | 2.60% | USD 0.423 | USD0.423 | 2016-12-07 |
| 2015 | 9.88% | USD 1.608 | USD1.418 | 2015-12-08 |
| USD0.19 | 2015-12-07 |
| 2014 | 11.51% | USD 1.873 | USD1.745 | 2014-12-08 |
| USD0.128 | 2014-12-05 |
| 2013 | 0.63% | USD 0.103 | USD0.103 | 2013-12-09 |
| 2012 | 1.29% | USD 0.21 | USD0.21 | 2012-12-07 |
| 2011 | 0.32% | USD 0.052 | USD0.052 | 2011-12-07 |
| 2010 | 0.01% | USD 0.002 | USD0.002 | 2010-12-07 |
| 2009 | 0.09% | USD 0.014 | USD0.014 | 2009-12-07 |
| 2008 | 0.17% | USD 0.028 | USD0.028 | 2008-12-04 |
| 2007 | 15.61% | USD 2.54 | USD2.479 | 2007-12-06 |
| USD0.061 | 2007-12-05 |
| 2006 | 12.75% | USD 2.075 | USD1.835 | 2006-12-05 |
| USD0.24 | 2006-12-04 |
| 2005 | 10.58% | USD 1.721 | USD1.709 | 2005-12-06 |
| USD0.012 | 2005-12-05 |
| 2004 | 1.19% | USD 0.194 | USD0.193 | 2004-12-07 |
| USD0.001 | 2004-12-06 |
| 2003 | 0.08% | USD 0.013 | USD0.013 | 2003-12-08 |
| 2002 | 0.89% | USD 0.145 | USD0.025 | 2002-12-23 |
| USD0.025 | 2002-09-21 |
| USD0.025 | 2002-06-21 |
| USD0.013 | 2002-05-10 |
| USD0.021 | 2002-04-30 |
| USD0.011 | 2002-04-10 |
| USD0.025 | 2002-03-21 |
| 2001 | 0.81% | USD 0.132 | USD0.057 | 2001-12-21 |
| USD0.025 | 2001-12-20 |
| USD0.025 | 2001-09-21 |
| USD0.025 | 2001-06-21 |