Putnam Large Cap Value Fund Class R (PEQRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$44.96
-$0.26-0.57%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 | $0.14 | - | |
Jul 20, 2026 | $0.09 | +66.09% | |
Apr 20, 2026 | $0.05 | -97.04% | |
| $2.02 | -11.16% | ||
Dec 22, 2025 | $1.77 | +2,528.13% | |
Oct 20, 2025 | $0.07 | -30.29% | |
Jul 21, 2025 | $0.10 | +10.8% | |
Mar 6, 2025 | $0.09 | -95.55% | |
| $2.27 | +49.15% | ||
Dec 10, 2024 | $0.09 | +1.16% | |
Dec 10, 2024 | $1.95 | +2,144.83% | |
Sep 10, 2024 | $0.09 | +24.64% | |
Jun 10, 2024 | $0.07 | -8% | |
Mar 11, 2024 | $0.08 | -93.46% | |
| $1.52 | -11.77% | ||
Dec 11, 2023 | $0.02 | -74.65% | |
Dec 11, 2023 | $0.07 | +294.44% | |
Dec 11, 2023 | $0.07 | - | |
Dec 11, 2023 | $1.15 | +1,515.49% | |
Sep 11, 2023 | $0.07 | -1.39% | |
Jun 12, 2023 | $0.07 | - | |
Mar 10, 2023 | $0.07 | -94.91% | |
| $1.73 | -19.13% | ||
Dec 12, 2022 | $0.04 | -35.29% | |
Dec 12, 2022 | $0.07 | +61.36% | |
10Y Growth
22.47%
5Y Growth
43.97%
3Y Growth
88.15%
1Y Growth
464.28%
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FAQs
How much dividend does Putnam Large Cap Value Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Putnam Large Cap Value Fund Class R is $1.97 per share.
What is the dividend yield of Putnam Large Cap Value Fund Class R?▼
The current dividend yield of Putnam Large Cap Value Fund Class R is 4.39%.
When does Putnam Large Cap Value Fund Class R pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Putnam Large Cap Value Fund Class R is estimated for December 22, 2026.
When is the next dividend from Putnam Large Cap Value Fund Class R?▼
The next dividend payment from Putnam Large Cap Value Fund Class R is estimated for December 22, 2026.
How safe is the dividend of Putnam Large Cap Value Fund Class R?▼
Putnam Large Cap Value Fund Class R has paid a dividend for 19 consecutive years, with 5-year dividend growth of 43.97%.
What is the dividend of Putnam Large Cap Value Fund Class R?▼
The latest recorded dividend from Putnam Large Cap Value Fund Class R was $0.09 per share.
When did I have to buy the shares of Putnam Large Cap Value Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Putnam Large Cap Value Fund Class R, you needed to own the shares before the ex-dividend date of July 20, 2026.
When did Putnam Large Cap Value Fund Class R pay the last dividend?▼
The last dividend payment from Putnam Large Cap Value Fund Class R was made on July 20, 2026.
What was the dividend of Putnam Large Cap Value Fund Class R in 2025?▼
Putnam Large Cap Value Fund Class R has recorded dividends totaling $2.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.