Putnam Large Cap Value Fund (PEQRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.83
-0.05 (-0.13%)
Jan 12, 2026, 4:00 PM EST
PEQRX Dividend Information
PEQRX has an annual dividend of $0.35 per share, with a yield of 0.88%. The dividend is paid every three months and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
0.88%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-84.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.1007 | Dec 22, 2025 |
| Oct 20, 2025 | $0.0672 | Oct 20, 2025 |
| Jul 21, 2025 | $0.0964 | Jul 21, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.