Skip to main content
logo
Putnam Large Cap Value R (PEQRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.49
-0.14 (-0.31%)
At close: Sep 1, 2026

PEQRX Dividend Information

PEQRX has an annual dividend of $0.31 per share, with a yield of 0.69%. The dividend is paid every three months and the last ex-dividend date was Jul 20, 2026.

Dividend Yield
0.69%
Total Yield
0.69%
Annual Dividend
$0.31
Ex-Dividend Date
Jul 20, 2026
Payout Frequency
Quarterly
Dividend Growth
-13.92%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 20, 2026$0.0867Regular CashJul 20, 2026Jul 20, 2026
Apr 20, 2026$0.0522Regular CashApr 20, 2026Apr 20, 2026
Dec 22, 2025$0.1007Regular CashDec 22, 2025Dec 22, 2025
Oct 20, 2025$0.0672Regular CashOct 20, 2025Oct 20, 2025
Jul 21, 2025$0.0964Regular CashJul 21, 2025Jul 21, 2025
Mar 6, 2025$0.087Regular CashMar 6, 2025Mar 6, 2025
Dec 6, 2024$2.040LT Capital GainsDec 6, 2024Dec 10, 2024
Sep 6, 2024$0.086Regular CashSep 6, 2024Sep 10, 2024
Jun 6, 2024$0.069Regular CashJun 6, 2024Jun 10, 2024
Mar 7, 2024$0.075Regular CashMar 7, 2024Mar 11, 2024
Dec 7, 2023$1.320LT Capital GainsDec 7, 2023Dec 11, 2023
Sep 7, 2023$0.071Regular CashSep 7, 2023Sep 11, 2023
Jun 8, 2023$0.072Regular CashJun 8, 2023Jun 12, 2023
Mar 8, 2023$0.072Regular CashMar 8, 2023Mar 10, 2023
Dec 8, 2022$1.716LT Capital GainsDec 8, 2022Dec 12, 2022
Sep 8, 2022$0.068Regular CashSep 8, 2022Sep 12, 2022
Jun 8, 2022$0.064Regular CashJun 8, 2022Jun 10, 2022
Mar 8, 2022$0.064Regular CashMar 8, 2022Mar 10, 2022
Dec 8, 2021$1.907LT Capital GainsDec 8, 2021Dec 10, 2021
Sep 8, 2021$0.062Regular CashSep 8, 2021Sep 10, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts