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Putnam Large Cap Value Fund Class C (PEQCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.17
-0.13 (-0.29%)
At close: Sep 1, 2026

PEQCX Dividend Information

PEQCX has an annual dividend of $0.11 per share, with a yield of 0.24%. The dividend is paid every three months and the last ex-dividend date was Jul 20, 2026.

Dividend Yield
0.24%
Total Yield
0.24%
Annual Dividend
$0.11
Ex-Dividend Date
Jul 20, 2026
Payout Frequency
Quarterly
Dividend Growth
-37.97%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 20, 2026$0.0318Regular CashJul 20, 2026Jul 20, 2026
Apr 20, 2026$0.0049Regular CashApr 20, 2026Apr 20, 2026
Dec 22, 2025$0.052Regular CashDec 22, 2025Dec 22, 2025
Oct 20, 2025$0.0188Regular CashOct 20, 2025Oct 20, 2025
Jul 21, 2025$0.0413Regular CashJul 21, 2025Jul 21, 2025
Mar 6, 2025$0.046Regular CashMar 6, 2025Mar 6, 2025
Dec 6, 2024$1.995LT Capital GainsDec 6, 2024Dec 10, 2024
Sep 6, 2024$0.044Regular CashSep 6, 2024Sep 10, 2024
Jun 6, 2024$0.029Regular CashJun 6, 2024Jun 10, 2024
Mar 7, 2024$0.032Regular CashMar 7, 2024Mar 11, 2024
Dec 7, 2023$1.283LT Capital GainsDec 7, 2023Dec 11, 2023
Sep 7, 2023$0.033Regular CashSep 7, 2023Sep 11, 2023
Jun 8, 2023$0.034Regular CashJun 8, 2023Jun 12, 2023
Mar 8, 2023$0.036Regular CashMar 8, 2023Mar 10, 2023
Dec 8, 2022$1.681LT Capital GainsDec 8, 2022Dec 12, 2022
Sep 8, 2022$0.035Regular CashSep 8, 2022Sep 12, 2022
Jun 8, 2022$0.024Regular CashJun 8, 2022Jun 10, 2022
Mar 8, 2022$0.026Regular CashMar 8, 2022Mar 10, 2022
Dec 8, 2021$1.868LT Capital GainsDec 8, 2021Dec 10, 2021
Sep 8, 2021$0.023Regular CashSep 8, 2021Sep 10, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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