Putnam Large Cap Value Fund Class R (PEQRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$43.78
+$0.24+0.55% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.97 | -2.21% | ||
20 Oct 2026 | $0.07 | - | |
20 Jul 2026 | $0.09 | +66.09% | |
20 Apr 2026 | $0.05 | -97.04% | |
| $2.02 | -11.16% | ||
22 Dec 2025 | $1.77 | +2,528.13% | |
20 Oct 2025 | $0.07 | -30.29% | |
21 Jul 2025 | $0.10 | +10.8% | |
06 Mar 2025 | $0.09 | -95.55% | |
| $2.27 | +49.15% | ||
10 Dec 2024 | $0.09 | +1.16% | |
10 Dec 2024 | $1.95 | +2,144.83% | |
10 Sep 2024 | $0.09 | +24.64% | |
10 Jun 2024 | $0.07 | -8% | |
11 Mar 2024 | $0.08 | -93.46% | |
| $1.52 | -11.77% | ||
11 Dec 2023 | $0.02 | -74.65% | |
11 Dec 2023 | $0.07 | +294.44% | |
11 Dec 2023 | $0.07 | - | |
11 Dec 2023 | $1.15 | +1,515.49% | |
11 Sep 2023 | $0.07 | -1.39% | |
12 Jun 2023 | $0.07 | - | |
10 Mar 2023 | $0.07 | -94.91% | |
| $1.72 | -19.13% | ||
12 Dec 2022 | $0.04 | -35.29% | |
10Y Growth
22.89%
5Y Growth
44.97%
3Y Growth
90.34%
1Y Growth
629.36%
Community
FAQ
How much dividend does Putnam Large Cap Value Fund Class R pay?▼
Putnam Large Cap Value Fund Class R pays an annual dividend of $1.98 per share, with a dividend yield of 4.53%.
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 4.53%.
When does Putnam Large Cap Value Fund Class R pay dividends?▼
Putnam Large Cap Value Fund Class R pays dividends quarterly. The next payment is expected on October 20, 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 October 20, 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 a payout ratio of 0% and 5-year dividend growth of 44.97%.
What is the dividend of Putnam Large Cap Value Fund Class R?▼
Putnam Large Cap Value Fund Class R currently pays a dividend of $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?▼
In 2025, Putnam Large Cap Value Fund Class R paid a total dividend of $2.02 per share.
In which currency does Putnam Large Cap Value Fund Class R distribute the dividend?▼
Putnam Large Cap Value Fund Class R distributes its dividends in USD.