Putnam Large Cap Value Fund Class C (PEQCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.87
-0.09 (-0.23%)
At close: Jan 13, 2026
PEQCX Dividend Information
PEQCX has an annual dividend of $0.16 per share, with a yield of 0.40%. The dividend is paid every three months and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
0.40%
Annual Dividend
$0.16
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-92.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.052 | Dec 22, 2025 |
| Oct 20, 2025 | $0.0188 | Oct 20, 2025 |
| Jul 21, 2025 | $0.0413 | Jul 21, 2025 |
| Mar 6, 2025 | $0.046 | Mar 6, 2025 |
| Dec 6, 2024 | $1.995 | Dec 10, 2024 |
| Sep 6, 2024 | $0.044 | Sep 10, 2024 |
| Jun 6, 2024 | $0.029 | Jun 10, 2024 |
| Mar 7, 2024 | $0.032 | Mar 11, 2024 |
| Dec 7, 2023 | $1.283 | Dec 11, 2023 |
| Sep 7, 2023 | $0.033 | Sep 11, 2023 |
| Jun 8, 2023 | $0.034 | Jun 12, 2023 |
| Mar 8, 2023 | $0.036 | Mar 10, 2023 |
| Dec 8, 2022 | $1.681 | Dec 12, 2022 |
| Sep 8, 2022 | $0.035 | Sep 12, 2022 |
| Jun 8, 2022 | $0.024 | Jun 10, 2022 |
| Mar 8, 2022 | $0.026 | Mar 10, 2022 |
| Dec 8, 2021 | $1.868 | Dec 10, 2021 |
| Sep 8, 2021 | $0.023 | Sep 10, 2021 |
| Jun 8, 2021 | $0.054 | Jun 10, 2021 |
| Mar 26, 2021 | $0.042 | Mar 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.