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Putnam Focused Large Cap Value (PVAL.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$52.91
+$0.00+0%Wednesday 00:00
Dividend Yield
0.9%
Dividend amount
$0.10
Last ex-date
Oct 6, 2026
Last pay date
Oct 14, 2026

Summary

Putnam Focused Large Cap Value (PVAL.BOATS) dividends are paid quarterly. The latest dividend per share was $0.10 with an ex date of October 6, 2026 and a payment date of October 14, 2026. The next dividend per share will be $0.10 with an ex date of October 6, 2026 and a payment date of October 14, 2026. The current dividend yield of Putnam Focused Large Cap Value (PVAL.BOATS) is 0.9%.

Upcoming

Oct 6
Dividend Ex
Decreased
 
Oct 14
Dividend Payment
Decreased
 
Dec 18
Dividend Ex
Estimated
 
Dec 28
Dividend Payment
Estimated
 
Apr 7, 2027
Dividend Ex
Estimated
 
Apr 14, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.47
+4.08%
Oct 14, 2026
$0.10
-24.29%
Jul 14, 2026
$0.13
-10.02%
Apr 14, 2026
$0.14
+24.98%
$0.46
-8.29%
Dec 23, 2025
$0.11
+9.19%
Oct 8, 2025
$0.10
-26.47%
Jul 9, 2025
$0.14
+38.61%
Apr 8, 2025
$0.10
-34.67%
$0.50
+18.53%
Dec 9, 2024
$0.15
+27.77%
Sep 10, 2024
$0.12
+9.01%
Jun 10, 2024
$0.11
-
Mar 6, 2024
$0.11
-47.59%
$0.42
+162.38%
Dec 11, 2023
$0.21
+90.81%
Sep 12, 2023
$0.11
+14.43%
Jun 9, 2023
$0.10
+592.86%
$0.16
+21.21%
Dec 30, 2022
$0.01
-90.41%
Dec 9, 2022
$0.15
+10.61%
$0.13
-
Dec 9, 2021
$0.13
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
9.43%
1Y Growth
-6.66%

Community

FAQs

How much dividend does Putnam Focused Large Cap Value pay?▼
Putnam Focused Large Cap Value pays an annual dividend of $0.47 per share, with a dividend yield of 0.9%.
What is the dividend yield of Putnam Focused Large Cap Value?▼
The current dividend yield of Putnam Focused Large Cap Value is 0.9%.
When does Putnam Focused Large Cap Value pay dividends?▼
Putnam Focused Large Cap Value pays dividends quarterly. The next payment is expected on October 14, 2026.
When is the next dividend from Putnam Focused Large Cap Value?▼
The next dividend payment from Putnam Focused Large Cap Value is scheduled for October 14, 2026.
How safe is the dividend of Putnam Focused Large Cap Value?▼
Putnam Focused Large Cap Value has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Putnam Focused Large Cap Value?▼
Putnam Focused Large Cap Value currently pays a dividend of $0.13 per share.
When did I have to buy the shares of Putnam Focused Large Cap Value to receive the previous dividend?▼
To receive the previous dividend from Putnam Focused Large Cap Value, you needed to own the shares before the ex-dividend date of July 7, 2026.
When did Putnam Focused Large Cap Value pay the last dividend?▼
The last dividend payment from Putnam Focused Large Cap Value was made on July 14, 2026.
What was the dividend of Putnam Focused Large Cap Value in 2025?▼
In 2025, Putnam Focused Large Cap Value paid a total dividend of $0.46 per share.
In which currency does Putnam Focused Large Cap Value distribute the dividend?▼
Putnam Focused Large Cap Value distributes its dividends in USD.