Putnam Large Cap Value R5 (PEQLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.02
+0.99 (2.15%)
At close: Nov 4, 2026
PEQLX Dividend Information
PEQLX has an annual dividend of $0.47 per share, with a yield of 1.01%. The dividend is paid every three months and the last ex-dividend date was Oct 20, 2026.
Dividend Yield
1.01%
Total Yield
1.03%
Annual Dividend
$0.47
Ex-Dividend Date
Oct 20, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
-7.96%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.