Putnam Large Cap Value Fund Class R (PEQRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.00
+0.03 (0.07%)
At close: Apr 23, 2026
PEQRX Dividend Information
PEQRX has an annual dividend of $0.32 per share, with a yield of 0.77%. The dividend is paid every three months and the last ex-dividend date was Apr 20, 2026.
Dividend Yield
0.77%
Annual Dividend
$0.32
Ex-Dividend Date
Apr 20, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 20, 2026 | $0.0522 | Apr 20, 2026 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.