Putnam Large Cap Value Fund Class R (PEQRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.77
-0.19 (-0.51%)
Jul 30, 2025, 4:00 PM EDT
PEQRX Dividend Information
PEQRX has an annual dividend of $2.31 per share, with a yield of 6.32%. The dividend is paid every three months and the last ex-dividend date was Jul 21, 2025.
Dividend Yield
6.32%
Annual Dividend
$2.31
Ex-Dividend Date
Jul 21, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 28, 2020 | $1.259 | Dec 30, 2020 |
| Sep 28, 2020 | $0.083 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.