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(1Y)
52.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 28, 2020 | $1.228 | Dec 30, 2020 |
| Sep 28, 2020 | $0.052 | Sep 30, 2020 |
| Jun 26, 2020 | $0.057 | Jun 30, 2020 |
| Mar 26, 2020 | $0.051 | Mar 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.