Putnam Focused Large Cap Value (PVAL) Dividend 2026: History, Ex-Dividend Dates & Yield
$53.95
-$0.22-0.41%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 | $0.36 | - | |
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 11, 2024 | $0.11 | -47.59% | |
| $0.42 | +162.37% | ||
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 | -69.68% | ||
Dec 9, 2021 | $0.13 | +65% | |
| $0.44 | +5.29% | ||
Aug 19, 2020 | $0.08 | -7.69% | |
Jul 7, 2020 | $0.09 | -32.64% | |
Apr 6, 2020 | $0.13 | -8.1% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
8.88%
1Y Growth
-4.73%
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FAQs
How much dividend does Putnam Focused Large Cap Value pay?▼
Based on the current price and yield, the annualized dividend estimate for Putnam Focused Large Cap Value is $0.47 per share.
What is the dividend yield of Putnam Focused Large Cap Value?▼
The current dividend yield of Putnam Focused Large Cap Value is 0.88%.
When does Putnam Focused Large Cap Value pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Putnam Focused Large Cap Value is estimated for December 28, 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 December 28, 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.
What is the dividend of Putnam Focused Large Cap Value?▼
The latest recorded dividend from Putnam Focused Large Cap Value was $0.10 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 October 6, 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 October 14, 2026.
What was the dividend of Putnam Focused Large Cap Value in 2025?▼
Putnam Focused Large Cap Value has recorded dividends totaling $0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.