Putnam Large Cap Value Fund Class R5 (PEQLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$45.40
-$0.09-0.2%Wednesday 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 | $0.23 | - | |
Jul 20, 2026 | $0.13 | +34.42% | |
Apr 20, 2026 | $0.10 | -94.58% | |
| $2.20 | -9.37% | ||
Dec 22, 2025 | $1.81 | +1,542.43% | |
Oct 20, 2025 | $0.11 | -24.35% | |
Jul 21, 2025 | $0.15 | +12.15% | |
Mar 6, 2025 | $0.13 | -93.34% | |
| $2.43 | +42.56% | ||
Dec 10, 2024 | $1.95 | +1,413.95% | |
Dec 10, 2024 | $0.13 | +2.38% | |
Sep 10, 2024 | $0.13 | +14.55% | |
Jun 10, 2024 | $0.11 | +2.8% | |
Mar 11, 2024 | $0.11 | -90.67% | |
| $1.70 | -8.84% | ||
Dec 11, 2023 | $0.11 | +500% | |
Dec 11, 2023 | $0.11 | - | |
Dec 11, 2023 | $0.02 | -83.33% | |
Dec 11, 2023 | $1.15 | +962.04% | |
Sep 11, 2023 | $0.11 | +1.89% | |
Jun 12, 2023 | $0.11 | - | |
Mar 10, 2023 | $0.11 | -92.5% | |
| $1.87 | -18.19% | ||
Dec 12, 2022 | $0.04 | -58.88% | |
Dec 12, 2022 | $0.11 | +143.18% | |
10Y Growth
19.51%
5Y Growth
36.81%
3Y Growth
71.45%
1Y Growth
431.65%
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FAQs
How much dividend does Putnam Large Cap Value Fund Class R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for Putnam Large Cap Value Fund Class R5 is $2.17 per share.
What is the dividend yield of Putnam Large Cap Value Fund Class R5?▼
The current dividend yield of Putnam Large Cap Value Fund Class R5 is 4.77%.
When does Putnam Large Cap Value Fund Class R5 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Putnam Large Cap Value Fund Class R5 is estimated for October 20, 2026.
When is the next dividend from Putnam Large Cap Value Fund Class R5?▼
The next dividend payment from Putnam Large Cap Value Fund Class R5 is estimated for October 20, 2026.
How safe is the dividend of Putnam Large Cap Value Fund Class R5?▼
Putnam Large Cap Value Fund Class R5 has paid a dividend for 13 consecutive years, with 5-year dividend growth of 36.81%.
What is the dividend of Putnam Large Cap Value Fund Class R5?▼
The latest recorded dividend from Putnam Large Cap Value Fund Class R5 was $0.13 per share.
When did I have to buy the shares of Putnam Large Cap Value Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from Putnam Large Cap Value Fund Class R5, you needed to own the shares before the ex-dividend date of July 20, 2026.
When did Putnam Large Cap Value Fund Class R5 pay the last dividend?▼
The last dividend payment from Putnam Large Cap Value Fund Class R5 was made on July 20, 2026.
What was the dividend of Putnam Large Cap Value Fund Class R5 in 2025?▼
Putnam Large Cap Value Fund Class R5 has recorded dividends totaling $2.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.