Putnam Large Cap Value Fund Class B (PEQNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.78
-0.34 (-0.94%)
At close: Sep 5, 2024

PEQNX Dividend Information

PEQNX has an annual dividend of $1.31 per share, with a yield of 3.66%. The last ex-dividend date was Jun 6, 2024.

Dividend Yield
3.66%
Annual Dividend
$1.31
Ex-Dividend Date
Jun 6, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
-25.44%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 6, 2024$0.007Jun 6, 2024Jun 10, 2024
Mar 7, 2024$0.010Mar 7, 2024Mar 11, 2024
Dec 7, 2023$1.271Dec 7, 2023Dec 11, 2023
Sep 7, 2023$0.022Sep 7, 2023Sep 11, 2023
Jun 8, 2023$0.027Jun 8, 2023Jun 12, 2023
Mar 8, 2023$0.027Mar 8, 2023Mar 10, 2023
Dec 8, 2022$1.674Dec 8, 2022Dec 12, 2022
Sep 8, 2022$0.029Sep 8, 2022Sep 12, 2022
Jun 8, 2022$0.019Jun 8, 2022Jun 10, 2022
Mar 8, 2022$0.021Mar 8, 2022Mar 10, 2022
Dec 8, 2021$1.862Dec 8, 2021Dec 10, 2021
Sep 8, 2021$0.019Sep 8, 2021Sep 10, 2021
Jun 8, 2021$0.051Jun 8, 2021Jun 10, 2021
Mar 26, 2021$0.045Mar 26, 2021Mar 30, 2021
Dec 28, 2020$1.227Dec 28, 2020Dec 30, 2020
Sep 28, 2020$0.051Sep 28, 2020Sep 30, 2020
Jun 26, 2020$0.056Jun 26, 2020Jun 30, 2020
Mar 26, 2020$0.050Mar 26, 2020Mar 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts