Putnam Large Cap Value Fund Class R (PEQRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.69
-0.38 (-1.08%)
Mar 6, 2025, 4:00 PM EST
PEQRX Dividend Information
PEQRX has an annual dividend of $2.28 per share, with a yield of 6.71%. The dividend is paid every three months and the last ex-dividend date was Mar 6, 2025.
Dividend Yield
6.71%
Annual Dividend
$2.28
Ex-Dividend Date
Mar 6, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
48.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 6, 2025 | $0.087 | Mar 6, 2025 |
| Dec 6, 2024 | $2.040 | Dec 10, 2024 |
| Sep 6, 2024 | $0.086 | Sep 10, 2024 |
| Jun 6, 2024 | $0.069 | Jun 10, 2024 |
| Mar 7, 2024 | $0.075 | Mar 11, 2024 |
| Dec 7, 2023 | $1.320 | Dec 11, 2023 |
| Sep 7, 2023 | $0.071 | Sep 11, 2023 |
| Jun 8, 2023 | $0.072 | Jun 12, 2023 |
| Mar 8, 2023 | $0.072 | Mar 10, 2023 |
| Dec 8, 2022 | $1.716 | Dec 12, 2022 |
| Sep 8, 2022 | $0.068 | Sep 12, 2022 |
| Jun 8, 2022 | $0.064 | Jun 10, 2022 |
| Mar 8, 2022 | $0.064 | Mar 10, 2022 |
| Dec 8, 2021 | $1.907 | Dec 10, 2021 |
| Sep 8, 2021 | $0.062 | Sep 10, 2021 |
| Jun 8, 2021 | $0.084 | Jun 10, 2021 |
| Mar 26, 2021 | $0.080 | Mar 30, 2021 |
| Dec 28, 2020 | $1.259 | Dec 30, 2020 |
| Sep 28, 2020 | $0.083 | Sep 30, 2020 |
| Jun 26, 2020 | $0.085 | Jun 30, 2020 |
| Mar 26, 2020 | $0.083 | Mar 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.