Putnam Large Cap Value R (PEQRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.35
+0.97 (2.14%)
At close: Nov 4, 2026
PEQRX Dividend Information
PEQRX has an annual dividend of $0.28 per share, with a yield of 0.61%. The dividend is paid every three months and the last ex-dividend date was Oct 20, 2026.
Dividend Yield
0.61%
Total Yield
0.61%
Annual Dividend
$0.28
Ex-Dividend Date
Oct 20, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
-15.85%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.