Putnam Large Cap Value Fund Class R5 (PEQLX) Dividend 2026
$41.06
+$0.19+0.46% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.2 | -9.37% | ||
22 Dec 2025 | $1.81 | +1,542.43% | |
20 Oct 2025 | $0.11 | -24.35% | |
21 Jul 2025 | $0.15 | +12.15% | |
06 Mar 2025 | $0.13 | -93.34% | |
| $2.43 | +42.56% | ||
10 Dec 2024 | $1.95 | +1,413.95% | |
10 Dec 2024 | $0.13 | +2.38% | |
10 Sep 2024 | $0.13 | +14.55% | |
10 Jun 2024 | $0.11 | +2.8% | |
11 Mar 2024 | $0.11 | +494.44% | |
| $1.7 | -8.84% | ||
11 Dec 2023 | $0.02 | -83.33% | |
11 Dec 2023 | $0.11 | - | |
11 Dec 2023 | $1.15 | +962.04% | |
11 Dec 2023 | $0.11 | - | |
11 Sep 2023 | $0.11 | +1.89% | |
12 Jun 2023 | $0.11 | - | |
10 Mar 2023 | $0.11 | +140.91% | |
| $1.87 | -18.19% | ||
12 Dec 2022 | $0.04 | -58.88% | |
12 Dec 2022 | $1.41 | +1,221.5% | |
12 Dec 2022 | $0.11 | - | |
12 Sep 2022 | $0.11 | +13.83% | |
10Y Growth
18.91%
5Y Growth
36.52%
3Y Growth
69.05%
1Y Growth
-5.92%
Community
FAQ
How much dividend does Putnam Large Cap Value Fund Class R5 pay?▼
Putnam Large Cap Value Fund Class R5 pays an annual dividend of $2.2 per share, with a dividend yield of 5.35%.
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 5.35%.
When does Putnam Large Cap Value Fund Class R5 pay dividends?▼
Putnam Large Cap Value Fund Class R5 pays dividends quarterly. The next payment is expected on July 21, 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 July 21, 2026.
How safe is the dividend of Putnam Large Cap Value Fund Class R5?▼
Putnam Large Cap Value Fund Class R5 paid dividend every year within the last 13 years.
What is the dividend of Putnam Large Cap Value Fund Class R5?▼
Putnam Large Cap Value Fund Class R5 currently pays a dividend of $1.81 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 December 22, 2025.
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 December 22, 2025.
What was the dividend of Putnam Large Cap Value Fund Class R5 in 2025?▼
In 2025, Putnam Large Cap Value Fund Class R5 paid a total dividend of $2.2 per share.
In which currency does Putnam Large Cap Value Fund Class R5 distribute the dividend?▼
Putnam Large Cap Value Fund Class R5 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer