Putnam Large Cap Value R (PEQRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.71
-0.09 (-0.20%)
At close: Oct 14, 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(1Y)
-13.92%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.