PUTNAM MULTI-CAP VALUE FUND CLASS R SHARES(PMVRX) USD 15.39
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2021 | 24.19% | USD 3.723 | USD3.723 | 2021-12-06 |
2020 | 16.40% | USD 2.524 | USD2.524 | 2020-12-04 |
2019 | 3.10% | USD 0.477 | USD0.477 | 2019-12-05 |
2018 | 28.64% | USD 4.408 | USD4.408 | 2018-12-06 |
2017 | 5.80% | USD 0.893 | USD0.893 | 2017-12-06 |
2016 | 2.46% | USD 0.378 | USD0.378 | 2016-12-07 |
2015 | 9.67% | USD 1.488 | USD1.358 | 2015-12-08 |
USD0.13 | 2015-12-07 |
2014 | 11.66% | USD 1.795 | USD1.706 | 2014-12-08 |
USD0.089 | 2014-12-05 |
2013 | 0.43% | USD 0.066 | USD0.066 | 2013-12-09 |
2012 | 1.27% | USD 0.196 | USD0.196 | 2012-12-07 |
2011 | 0.15% | USD 0.023 | USD0.023 | 2011-12-07 |
2008 | 0.03% | USD 0.005 | USD0.005 | 2008-12-04 |
2007 | 16.24% | USD 2.5 | USD2.459 | 2007-12-06 |
USD0.041 | 2007-12-05 |
2006 | 13.22% | USD 2.035 | USD1.815 | 2006-12-05 |
USD0.22 | 2006-12-04 |
2005 | 11.27% | USD 1.735 | USD1.716 | 2005-12-06 |
USD0.019 | 2005-12-05 |
2004 | 1.34% | USD 0.206 | USD0.199 | 2004-12-07 |
USD0.007 | 2004-12-06 |
2003 | 0.10% | USD 0.015 | USD0.015 | 2003-12-08 |