Putnam Large Cap Value Fund (PEQCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$44.35
+$0.24+0.54%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.04 | - | |
Jul 20, 2026 | $0.03 | +548.98% | |
Apr 20, 2026 | $0.00 | -99.71% | |
| $1.82 | -13.17% | ||
Dec 22, 2025 | $1.72 | +9,035.11% | |
Oct 20, 2025 | $0.02 | -54.48% | |
Jul 21, 2025 | $0.04 | -10.22% | |
Mar 6, 2025 | $0.05 | -97.64% | |
| $2.10 | +57.19% | ||
Dec 10, 2024 | $0.04 | -4.55% | |
Dec 10, 2024 | $1.95 | +4,550% | |
Sep 10, 2024 | $0.04 | +51.72% | |
Jun 10, 2024 | $0.03 | -9.38% | |
Mar 11, 2024 | $0.03 | -97.21% | |
| $1.34 | -15.39% | ||
Dec 11, 2023 | $0.02 | -45.45% | |
Dec 11, 2023 | $0.03 | +88.89% | |
Dec 11, 2023 | $0.03 | - | |
Dec 11, 2023 | $1.15 | +3,273.53% | |
Sep 11, 2023 | $0.03 | -2.94% | |
Jun 12, 2023 | $0.03 | -5.56% | |
Mar 10, 2023 | $0.04 | -97.45% | |
| $1.58 | -20.53% | ||
Dec 12, 2022 | $0.04 | +22.22% | |
Dec 12, 2022 | $0.04 | +2.86% | |
10Y Growth
27.6%
5Y Growth
59.83%
3Y Growth
133.64%
1Y Growth
1,271.15%
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FAQs
How much dividend does Putnam Large Cap Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Putnam Large Cap Value Fund is $1.78 per share.
What is the dividend yield of Putnam Large Cap Value Fund?▼
The current dividend yield of Putnam Large Cap Value Fund is 4.02%.
When does Putnam Large Cap Value Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Putnam Large Cap Value Fund is estimated for October 20, 2026.
When is the next dividend from Putnam Large Cap Value Fund?▼
The next dividend payment from Putnam Large Cap Value Fund is estimated for October 20, 2026.
How safe is the dividend of Putnam Large Cap Value Fund?▼
Putnam Large Cap Value Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 59.83%.
What is the dividend of Putnam Large Cap Value Fund?▼
The latest recorded dividend from Putnam Large Cap Value Fund was $0.03 per share.
When did I have to buy the shares of Putnam Large Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Putnam Large Cap Value Fund, you needed to own the shares before the ex-dividend date of July 20, 2026.
When did Putnam Large Cap Value Fund pay the last dividend?▼
The last dividend payment from Putnam Large Cap Value Fund was made on July 20, 2026.
What was the dividend of Putnam Large Cap Value Fund in 2025?▼
Putnam Large Cap Value Fund has recorded dividends totaling $1.82 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.