Putnam Large Cap Value Fund Class C (PEQCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.72
+0.03 (0.07%)
At close: Apr 23, 2026
PEQCX Dividend Information
PEQCX has an annual dividend of $0.12 per share, with a yield of 0.28%. The dividend is paid every three months and the last ex-dividend date was Apr 20, 2026.
Dividend Yield
0.28%
Annual Dividend
$0.12
Ex-Dividend Date
Apr 20, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 20, 2026 | $0.0049 | Apr 20, 2026 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.