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Putnam Large Cap Value Fund Class R6 (PEQSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.52
+0.27 (0.60%)
Aug 21, 2026, 4:00 PM EST

PEQSX Dividend Information

PEQSX has an annual dividend of $0.52 per share, with a yield of 1.15%. The dividend is paid every three months and the last ex-dividend date was Jul 20, 2026.

Dividend Yield
1.15%
Total Yield
1.15%
Annual Dividend
$0.52
Ex-Dividend Date
Jul 20, 2026
Payout Frequency
Quarterly
Dividend Growth
-8.28%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 20, 2026$0.1401Regular CashJul 20, 2026Jul 20, 2026
Apr 20, 2026$0.1063Regular CashApr 20, 2026Apr 20, 2026
Dec 22, 2025$0.1554Regular CashDec 22, 2025Dec 22, 2025
Oct 20, 2025$0.1198Regular CashOct 20, 2025Oct 20, 2025
Jul 21, 2025$0.1567Regular CashJul 21, 2025Jul 21, 2025
Mar 6, 2025$0.137Regular CashMar 6, 2025Mar 6, 2025
Dec 6, 2024$2.091LT Capital GainsDec 6, 2024Dec 10, 2024
Sep 6, 2024$0.137Regular CashSep 6, 2024Sep 10, 2024
Jun 6, 2024$0.118Regular CashJun 6, 2024Jun 10, 2024
Mar 7, 2024$0.116Regular CashMar 7, 2024Mar 11, 2024
Dec 7, 2023$1.364LT Capital GainsDec 7, 2023Dec 11, 2023
Sep 7, 2023$0.115Regular CashSep 7, 2023Sep 11, 2023
Jun 8, 2023$0.114Regular CashJun 8, 2023Jun 12, 2023
Mar 8, 2023$0.114Regular CashMar 8, 2023Mar 10, 2023
Dec 8, 2022$1.759LT Capital GainsDec 8, 2022Dec 12, 2022
Sep 8, 2022$0.114Regular CashSep 8, 2022Sep 12, 2022
Jun 8, 2022$0.109Regular CashJun 8, 2022Jun 10, 2022
Mar 8, 2022$0.108Regular CashMar 8, 2022Mar 10, 2022
Dec 8, 2021$1.955LT Capital GainsDec 8, 2021Dec 10, 2021
Sep 8, 2021$0.109Regular CashSep 8, 2021Sep 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts