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(1Y)
-25.44%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 6, 2024 | $0.007 | Jun 10, 2024 |
Mar 7, 2024 | $0.010 | Mar 11, 2024 |
Dec 7, 2023 | $1.271 | Dec 11, 2023 |
Sep 7, 2023 | $0.022 | Sep 11, 2023 |
Jun 8, 2023 | $0.027 | Jun 12, 2023 |
Mar 8, 2023 | $0.027 | Mar 10, 2023 |
Dec 8, 2022 | $1.674 | Dec 12, 2022 |
Sep 8, 2022 | $0.029 | Sep 12, 2022 |
Jun 8, 2022 | $0.019 | Jun 10, 2022 |
Mar 8, 2022 | $0.021 | Mar 10, 2022 |
Dec 8, 2021 | $1.862 | Dec 10, 2021 |
Sep 8, 2021 | $0.019 | Sep 10, 2021 |
Jun 8, 2021 | $0.051 | Jun 10, 2021 |
Mar 26, 2021 | $0.045 | Mar 30, 2021 |
Dec 28, 2020 | $1.227 | Dec 30, 2020 |
Sep 28, 2020 | $0.051 | Sep 30, 2020 |
Jun 26, 2020 | $0.056 | Jun 30, 2020 |
Mar 26, 2020 | $0.050 | Mar 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.