Putnam Large Cap Value Fund (US7467451081.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$44.38
+$0.16+0.36%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.06 | -2.11% | ||
Oct 20, 2026 | $0.09 | - | |
Jul 20, 2026 | $0.11 | +42.57% | |
Apr 20, 2026 | $0.07 | -95.83% | |
| $2.10 | -10.34% | ||
Dec 22, 2025 | $1.79 | +1,937.93% | |
Oct 20, 2025 | $0.09 | -25.91% | |
Jul 21, 2025 | $0.12 | +10.75% | |
Mar 6, 2025 | $0.11 | -94.81% | |
| $2.35 | +75.26% | ||
Dec 6, 2024 | $2.06 | +1,825.23% | |
Sep 6, 2024 | $0.11 | +20.22% | |
Jun 6, 2024 | $0.09 | - | |
Mar 7, 2024 | $0.09 | - | |
| $1.34 | - | ||
Dec 7, 2023 | $1.34 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-9.94%
Community
FAQs
How much dividend does Putnam Large Cap Value Fund pay?▼
Putnam Large Cap Value Fund pays an annual dividend of $2.07 per share, with a dividend yield of 4.66%.
What is the dividend yield of Putnam Large Cap Value Fund?▼
The current dividend yield of Putnam Large Cap Value Fund is 4.66%.
When does Putnam Large Cap Value Fund pay dividends?▼
Putnam Large Cap Value Fund pays dividends quarterly. The next payment is expected on October 20, 2026.
When is the next dividend from Putnam Large Cap Value Fund?▼
The next dividend payment from Putnam Large Cap Value Fund is estimated for October 20, 2026.
How safe is the dividend of Putnam Large Cap Value Fund?▼
Putnam Large Cap Value Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Putnam Large Cap Value Fund?▼
Putnam Large Cap Value Fund currently pays a dividend of $0.11 per share.
When did I have to buy the shares of Putnam Large Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Putnam Large Cap Value Fund, you needed to own the shares before the ex-dividend date of July 20, 2026.
When did Putnam Large Cap Value Fund pay the last dividend?▼
The last dividend payment from Putnam Large Cap Value Fund was made on July 20, 2026.
What was the dividend of Putnam Large Cap Value Fund in 2025?▼
In 2025, Putnam Large Cap Value Fund paid a total dividend of $2.10 per share.
In which currency does Putnam Large Cap Value Fund distribute the dividend?▼
Putnam Large Cap Value Fund distributes its dividends in USD.