Putnam Focused Large Cap Value (PVAL) Dividend 2026

$46.63
+$0.06+0.13% Thursday 00:00
Dividend Yield
0.98%
Dividend amount
$0.1
Last ex-date
Apr 06, 2026
Last pay date
Apr 08, 2026

Summary

Putnam Focused Large Cap Value (PVAL) dividends are paid quarterly. The latest dividend per share was $0.1 with an ex date of April 06, 2026 and a payment date of April 08, 2026. The next dividend per share will be $0.1 with an ex date of April 06, 2026 and a payment date of April 08, 2026. The curreny dividend yield of Putnam Focused Large Cap Value (PVAL) is 0.98%.

Upcoming

Past

DateAmountChange
$0.46
-
08 Apr 2026
$0.1
-
$0.46
-8.29%
23 Dec 2025
$0.11
+9.19%
08 Oct 2025
$0.1
-26.47%
09 Jul 2025
$0.14
+38.61%
08 Apr 2025
$0.1
-34.67%
$0.5
+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
$0.1
+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%
$0.41
+16.97%
04 Oct 2019
$0.11
+9.79%
10Y Growth
N/A
5Y Growth
28.16%
3Y Growth
2.82%
1Y Growth
N/A

Community

FAQ

How much dividend does Putnam Focused Large Cap Value pay?
Putnam Focused Large Cap Value pays an annual dividend of $0.46 per share, with a dividend yield of 0.98%.
What is the dividend yield of Putnam Focused Large Cap Value?
The current dividend yield of Putnam Focused Large Cap Value is 0.98%.
When does Putnam Focused Large Cap Value pay dividends?
Putnam Focused Large Cap Value pays dividends quarterly. The next payment is expected on April 08, 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 April 08, 2026.
How safe is the dividend of Putnam Focused Large Cap Value?
Putnam Focused Large Cap Value paid dividend every year within the last 8 years.
What is the dividend of Putnam Focused Large Cap Value?
Putnam Focused Large Cap Value currently pays a dividend of $0.11 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 December 19, 2025.
When did Putnam Focused Large Cap Value pay the last dividend?
The last dividend payment from Putnam Focused Large Cap Value was made on December 23, 2025.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer