Putnam Large Cap Value Fund Class R6 (PEQSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.78
+0.30 (0.87%)
Jan 15, 2025, 8:06 AM EST
PEQSX Dividend Information
PEQSX has an annual dividend of $2.46 per share, with a yield of 7.14%. The dividend is paid every three months and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
7.14%
Annual Dividend
$2.46
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
44.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 26, 2020 | $0.119 | Jun 30, 2020 |
| Mar 26, 2020 | $0.121 | Mar 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.