Putnam Large Cap Value Fund (PEQSX) Dividends
Last dividend for Putnam Large Cap Value Fund (PEQSX) as of July 2, 2026 is 0.11 USD. The forward dividend yield for PEQSX as of July 2, 2026 is 0.98%. Average dividend growth rate for stock Putnam Large Cap Value Fund (PEQSX) for past three years is 5.72%.
Dividend history for stock PEQSX (Putnam Large Cap Value Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Putnam Large Cap Value Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-20 | 0.1060 USD (-94.18%) | 41.85 USD | 41.85 USD | |
| 2025-12-22 | 2025-12-22 | 1.8208 USD (1419.87%) | 39.27 USD | 39.27 USD |
| 2025-10-20 | 2025-10-20 | 0.1198 USD (-23.55%) | 39.17 USD | 39.17 USD |
| 2025-07-21 | 2025-07-21 | 0.1567 USD (14.38%) | 36.92 USD | 37.04 USD |
| 2025-03-06 | 2025-03-06 | 0.1370 USD (-93.45%) | 34.92 USD | 35.18 USD |
| 2024-12-06 | 2024-12-10 | 2.0910 USD (1426.28%) | 34.11 USD | 34.49 USD |
| 2024-09-06 | 2024-09-10 | 0.1370 USD (16.10%) | 32.99 USD | 37.27 USD |
| 2024-06-06 | 2024-06-10 | 0.1180 USD (1.72%) | 30.88 USD | 35.02 USD |
| 2024-03-07 | 2024-03-11 | 0.1160 USD (-91.68%) | 30.45 USD | 34.65 USD |
| 2023-12-07 | 2023-12-11 | 1.3950 USD (1113.04%) | 27.03 USD | 30.87 USD |
| 2023-09-07 | 2023-09-11 | 0.1150 USD (0.88%) | 23.71 USD | 29.50 USD |
| 2023-06-08 | 2023-06-12 | 0.1140 USD | 24.05 USD | 30.04 USD |
| 2023-03-08 | 2023-03-10 | 0.1140 USD (-93.52%) | 22.83 USD | 28.63 USD |
| 2022-12-08 | 2022-12-12 | 1.7590 USD (1442.98%) | 22.42 USD | 28.23 USD |
| 2022-09-08 | 2022-09-12 | 0.1140 USD (4.59%) | 18.97 USD | 26.73 USD |
| 2022-06-08 | 2022-06-10 | 0.1090 USD (0.93%) | 19.70 USD | 27.86 USD |
| 2022-03-08 | 2022-03-10 | 0.1080 USD (-94.48%) | 21.98 USD | 31.19 USD |
| 2021-12-08 | 2021-12-10 | 1.9550 USD (1693.58%) | 21.87 USD | 31.16 USD |
| 2021-09-08 | 2021-09-10 | 0.1090 USD (-9.17%) | 19.15 USD | 30.89 USD |
| 2021-06-08 | 2021-06-10 | 0.1200 USD (-2.44%) | 19.15 USD | 30.99 USD |
| 2021-03-26 | 2021-03-30 | 0.1230 USD (-90.53%) | 17.97 USD | 29.19 USD |
| 2020-12-28 | 2020-12-30 | 1.2990 USD (973.55%) | 16.14 USD | 26.34 USD |
| 2020-09-28 | 2020-09-30 | 0.1210 USD (1.68%) | 13.33 USD | 23.92 USD |
| 2020-06-26 | 2020-06-30 | 0.1190 USD (-1.65%) | 12.78 USD | 23.04 USD |
| 2020-03-26 | 2020-03-30 | 0.1210 USD (-84.27%) | 10.87 USD | 19.70 USD |
| 2019-12-26 | 2019-12-30 | 0.7690 USD (530.33%) | 14.51 USD | 26.47 USD |
| 2019-09-26 | 2019-09-30 | 0.1220 USD (22%) | 12.99 USD | 25.01 USD |
| 2019-06-26 | 2019-06-28 | 0.1000 USD | 12.66 USD | 24.48 USD |
| 2019-03-27 | 2019-03-29 | 0.1000 USD (-91.13%) | 12.14 USD | 23.58 USD |
| 2018-12-26 | 2018-12-28 | 1.1270 USD (1004.90%) | 10.86 USD | 21.17 USD |
| 2018-09-26 | 0.1020 USD (21.43%) | 12.00 USD | 25.93 USD | |
| 2018-06-27 | 2018-06-29 | 0.0840 USD | 11.27 USD | 24.43 USD |
| 2018-03-27 | 2018-03-29 | 0.0840 USD (-83.10%) | 11.01 USD | 23.95 USD |
| 2017-12-27 | 2017-12-29 | 0.4970 USD (498.80%) | 11.23 USD | 24.52 USD |
| 2017-09-27 | 2017-09-29 | 0.0830 USD (9.21%) | 10.38 USD | 23.51 USD |
| 2017-06-28 | 2017-06-30 | 0.0760 USD (-64.81%) | 9.86 USD | 22.43 USD |
| 2017-03-28 | 2017-03-30 | 0.2160 USD (-22.02%) | 9.71 USD | 22.15 USD |
| 2016-12-28 | 2016-12-30 | 0.2770 USD (185.57%) | 9.27 USD | 21.35 USD |
| 2016-09-28 | 2016-09-30 | 0.0970 USD (-1.02%) | 8.70 USD | 20.48 USD |
| 2016-06-28 | 2016-06-30 | 0.0980 USD (2.08%) | 8.36 USD | 19.76 USD |
| 2016-03-28 | 2016-03-30 | 0.0960 USD (-89.75%) | 8.09 USD | 19.23 USD |
| 2015-12-28 | 2015-12-30 | 0.9370 USD (918.48%) | 8.06 USD | 19.25 USD |
| 2015-09-28 | 2015-09-30 | 0.0920 USD (-1.08%) | 7.40 USD | 19.38 USD |
| 2015-06-26 | 2015-06-30 | 0.0930 USD | 8.05 USD | 21.18 USD |
| 2015-03-26 | 2015-03-30 | 0.0930 USD (-94.74%) | 8.04 USD | 21.24 USD |
| 2014-12-26 | 2014-12-30 | 1.7680 USD (1616.50%) | 7.93 USD | 21.04 USD |
| 2014-09-26 | 2014-09-30 | 0.1030 USD | 6.40 USD | 21.75 USD |
| 2014-06-26 | 2014-06-30 | 0.1030 USD | 6.43 USD | 21.96 USD |
| 2014-03-26 | 2014-03-28 | 0.1030 USD (-93.70%) | 6.10 USD | 20.95 USD |
| 2013-12-26 | 2013-12-30 | 1.6360 USD (1473.08%) | 5.94 USD | 20.48 USD |
| 2013-09-26 | 2013-09-30 | 0.1040 USD (0.97%) | 4.63 USD | 20.20 USD |
| 2013-06-26 | 2013-06-28 | 0.1030 USD (1.98%) | 4.43 USD | 19.43 USD |
| 2013-03-26 | 2013-03-28 | 0.1010 USD (-84.70%) | 4.29 USD | 18.91 USD |
| 2012-12-26 | 2012-12-28 | 0.6600 USD (573.47%) | 3.83 USD | 16.98 USD |
| 2012-09-26 | 2012-09-28 | 0.0980 USD | 3.44 USD | 17.00 USD |
PEQSX
Price: $43.29
Dividend Yield: 5.06%
Forward Dividend Yield: 0.98%
Dividend Per Share: 0.42 USD
Earnings Per Share: 1.83 USD
P/E Ratio: 21.82
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 50.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: 5.72%
DGR5: 20.91%
DGR10: 9.71%