PUTNAM MULTI-CAP VALUE FUND CLASS B SHARES(PMVBX) USD 13.43
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2021 | 27.72% | USD 3.723 | USD3.723 | 2021-12-06 |
2020 | 18.79% | USD 2.524 | USD2.524 | 2020-12-04 |
2019 | 3.55% | USD 0.477 | USD0.477 | 2019-12-05 |
2018 | 32.43% | USD 4.356 | USD4.356 | 2018-12-06 |
2017 | 6.65% | USD 0.893 | USD0.893 | 2017-12-06 |
2016 | 2.20% | USD 0.295 | USD0.295 | 2016-12-07 |
2015 | 9.83% | USD 1.32 | USD1.274 | 2015-12-08 |
USD0.046 | 2015-12-07 |
2014 | 12.04% | USD 1.617 | USD1.617 | 2014-12-08 |
2012 | 0.84% | USD 0.113 | USD0.113 | 2012-12-06 |
2010 | 0.34% | USD 0.046 | USD0.046 | 2010-04-16 |
2007 | 18.00% | USD 2.418 | USD2.418 | 2007-12-06 |
2006 | 13.47% | USD 1.809 | USD1.702 | 2006-12-05 |
USD0.107 | 2006-12-04 |
2005 | 12.64% | USD 1.697 | USD1.697 | 2005-12-06 |
2004 | 1.43% | USD 0.192 | USD0.192 | 2004-12-07 |
2002 | 1.21% | USD 0.162 | USD0.134 | 2002-12-23 |
USD0.007 | 2002-12-21 |
USD0.006 | 2002-09-21 |
USD0.006 | 2002-06-21 |
USD0.009 | 2002-03-21 |
2001 | 0.43% | USD 0.058 | USD0.04 | 2001-12-21 |
USD0.008 | 2001-12-20 |
USD0.01 | 2001-09-21 |