Putnam Focused Large Cap Value (PVAL) Dividend 2026: History, Ex-Dividend Dates & Yield
$54.11
-$0.03-0.06% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.48 | +5.67% | ||
14 Jul 2026 | $0.13 | -10.02% | |
14 Apr 2026 | $0.14 | +24.98% | |
| $0.46 | -8.29% | ||
23 Dec 2025 | $0.11 | +9.19% | |
08 Oct 2025 | $0.10 | -26.47% | |
09 Jul 2025 | $0.14 | +38.61% | |
08 Apr 2025 | $0.10 | -34.67% | |
| $0.50 | +18.53% | ||
09 Dec 2024 | $0.15 | +27.77% | |
10 Sep 2024 | $0.12 | +9.01% | |
10 Jun 2024 | $0.11 | - | |
11 Mar 2024 | $0.11 | -47.59% | |
| $0.42 | +162.38% | ||
11 Dec 2023 | $0.21 | +90.81% | |
12 Sep 2023 | $0.11 | +14.43% | |
09 Jun 2023 | $0.10 | +592.86% | |
| $0.16 | +21.21% | ||
30 Dec 2022 | $0.01 | -90.41% | |
09 Dec 2022 | $0.15 | +10.61% | |
| $0.13 | -69.68% | ||
09 Dec 2021 | $0.13 | +65% | |
| $0.44 | +5.29% | ||
19 Aug 2020 | $0.08 | -7.69% | |
07 Jul 2020 | $0.09 | -32.64% | |
06 Apr 2020 | $0.13 | -8.1% | |
02 Jan 2020 | $0.14 | +31.46% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
23.34%
1Y Growth
-6.66%
Community
FAQ
How much dividend does Putnam Focused Large Cap Value pay?▼
Putnam Focused Large Cap Value pays an annual dividend of $0.48 per share, with a dividend yield of 0.89%.
What is the dividend yield of Putnam Focused Large Cap Value?▼
The current dividend yield of Putnam Focused Large Cap Value is 0.89%.
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 estimated 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 8 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 07, 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.