Putnam Large Cap Value Fund (PEQSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.20
-0.03 (-0.08%)
Sep 2, 2025, 8:06 AM EDT
PEQSX Dividend Information
PEQSX has an annual dividend of $2.52 per share, with a yield of 6.60%. The dividend is paid every three months and the last ex-dividend date was Jul 21, 2025.
Dividend Yield
6.60%
Annual Dividend
$2.52
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 | $0.1567 | Jul 21, 2025 |
| Mar 6, 2025 | $0.137 | Mar 6, 2025 |
| Dec 6, 2024 | $2.091 | Dec 10, 2024 |
| Sep 6, 2024 | $0.137 | Sep 10, 2024 |
| Jun 6, 2024 | $0.118 | Jun 10, 2024 |
| Mar 7, 2024 | $0.116 | Mar 11, 2024 |
| Dec 7, 2023 | $1.364 | Dec 11, 2023 |
| Sep 7, 2023 | $0.115 | Sep 11, 2023 |
| Jun 8, 2023 | $0.114 | Jun 12, 2023 |
| Mar 8, 2023 | $0.114 | Mar 10, 2023 |
| Dec 8, 2022 | $1.759 | Dec 12, 2022 |
| Sep 8, 2022 | $0.114 | Sep 12, 2022 |
| Jun 8, 2022 | $0.109 | Jun 10, 2022 |
| Mar 8, 2022 | $0.108 | Mar 10, 2022 |
| Dec 8, 2021 | $1.955 | Dec 10, 2021 |
| Sep 8, 2021 | $0.109 | Sep 10, 2021 |
| Jun 8, 2021 | $0.120 | Jun 10, 2021 |
| Mar 26, 2021 | $0.123 | Mar 30, 2021 |
| Dec 28, 2020 | $1.299 | Dec 30, 2020 |
| Sep 28, 2020 | $0.121 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.