Putnam Large Cap Value Fund Class C (PEQCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.44
-0.73 (-2.08%)
Mar 4, 2025, 4:00 PM EST

PEQCX Dividend Information

PEQCX has an annual dividend of $2.11 per share, with a yield of 6.25%. The dividend is paid every three months and the last ex-dividend date was Mar 6, 2025.

Dividend Yield
6.25%
Annual Dividend
$2.11
Ex-Dividend Date
Mar 6, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
52.97%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 6, 2025$0.046Mar 6, 2025Mar 6, 2025
Dec 6, 2024$1.995Dec 6, 2024Dec 10, 2024
Sep 6, 2024$0.044Sep 6, 2024Sep 10, 2024
Jun 6, 2024$0.029Jun 6, 2024Jun 10, 2024
Mar 7, 2024$0.032Mar 7, 2024Mar 11, 2024
Dec 7, 2023$1.283Dec 7, 2023Dec 11, 2023
Sep 7, 2023$0.033Sep 7, 2023Sep 11, 2023
Jun 8, 2023$0.034Jun 8, 2023Jun 12, 2023
Mar 8, 2023$0.036Mar 8, 2023Mar 10, 2023
Dec 8, 2022$1.681Dec 8, 2022Dec 12, 2022
Sep 8, 2022$0.035Sep 8, 2022Sep 12, 2022
Jun 8, 2022$0.024Jun 8, 2022Jun 10, 2022
Mar 8, 2022$0.026Mar 8, 2022Mar 10, 2022
Dec 8, 2021$1.868Dec 8, 2021Dec 10, 2021
Sep 8, 2021$0.023Sep 8, 2021Sep 10, 2021
Jun 8, 2021$0.054Jun 8, 2021Jun 10, 2021
Mar 26, 2021$0.042Mar 26, 2021Mar 30, 2021
Dec 28, 2020$1.228Dec 28, 2020Dec 30, 2020
Sep 28, 2020$0.052Sep 28, 2020Sep 30, 2020
Jun 26, 2020$0.057Jun 26, 2020Jun 30, 2020
Mar 26, 2020$0.051Mar 26, 2020Mar 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts