Putnam Focused Large Cap Value - Price History
Monthly price history for PVAL (Putnam Focused Large Cap Value )
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | $35.69 | $35.69 |
| March 2024 | $35.73 | $35.73 |
| February 2024 | $33.54 | $33.66 |
| January 2024 | $31.86 | $31.97 |
| December 2023 | $31.44 | $31.54 |
| November 2023 | $29.91 | $30.22 |
| October 2023 | $27.98 | $28.27 |
| September 2023 | $28.93 | $29.23 |
| August 2023 | $29.43 | $29.85 |
| July 2023 | $30.08 | $30.51 |
| June 2023 | $28.97 | $29.38 |
| May 2023 | $26.70 | $27.17 |
| April 2023 | $27.36 | $27.84 |
| March 2023 | $27.27 | $27.76 |
| February 2023 | $27.38 | $27.87 |
| January 2023 | $27.94 | $28.43 |
| December 2022 | $26.55 | $27.02 |
| November 2022 | $27.83 | $28.49 |
| October 2022 | $26.01 | $26.62 |
| September 2022 | $23.32 | $23.87 |
| August 2022 | $25.43 | $26.03 |
| July 2022 | $25.61 | $26.22 |
| June 2022 | $23.94 | $24.50 |
| May 2022 | $26.43 | $27.06 |
| April 2022 | $25.60 | $26.20 |
| March 2022 | $27.54 | $28.19 |
| February 2022 | $26.51 | $27.14 |
| January 2022 | $26.42 | $27.04 |
| December 2021 | $27.26 | $27.91 |
| November 2021 | $25.84 | $26.58 |
| October 2021 | $26.59 | $27.35 |
| September 2021 | $24.84 | $25.55 |
| August 2021 | $25.58 | $26.32 |
| July 2021 | $24.79 | $25.50 |
| June 2021 | $24.60 | $25.31 |
| May 2021 | $24.63 | $25.34 |
| April 2021 | $23.89 | $23.89 |
| March 2021 | $23.89 | $23.89 |
| February 2021 | $23.89 | $23.89 |
| January 2021 | $23.89 | $23.89 |
| December 2020 | $23.89 | $23.89 |
| November 2020 | $23.89 | $23.89 |
| October 2020 | $23.89 | $23.89 |
| September 2020 | $23.89 | $23.89 |
| August 2020 | $24.63 | $24.63 |
| July 2020 | $23.17 | $23.17 |
| June 2020 | $22.07 | $22.07 |
| May 2020 | $23.04 | $23.04 |
| April 2020 | $20.65 | $20.65 |
| March 2020 | $19.03 | $19.03 |
| February 2020 | $24.71 | $24.71 |
| January 2020 | $27.46 | $27.46 |
| December 2019 | $28.47 | $28.47 |
| November 2019 | $28.16 | $28.16 |
| October 2019 | $26.87 | $26.87 |
| September 2019 | $26.97 | $26.97 |
| August 2019 | $25.52 | $25.52 |
| July 2019 | $27.11 | $27.11 |
| June 2019 | $26.30 | $26.30 |
| May 2019 | $24.90 | $24.90 |
| April 2019 | $26.63 | $26.63 |
| March 2019 | $25.68 | $25.68 |
| February 2019 | $25.76 | $25.76 |
| January 2019 | $24.74 | $24.74 |
| December 2018 | $22.19 | $22.19 |
| November 2018 | $24.89 | $24.89 |
| October 2018 | $24.44 | $24.44 |
| September 2018 | $27.50 | $27.50 |
| August 2018 | $27.47 | $27.47 |
| July 2018 | $26.87 | $26.87 |
| June 2018 | $26.57 | $26.57 |
| May 2018 | $26.19 | $26.19 |
| April 2018 | $25.72 | $25.72 |
| March 2018 | $25.96 | $25.96 |
| February 2018 | $25.79 | $25.79 |
| January 2018 | $25.49 | $25.49 |
| December 2017 | $25.49 | $25.49 |
| November 2017 | $25.49 | $25.49 |
| October 2017 | $25.20 | $25.20 |
PVAL
Price: $35.17
52 week price:
Dividend Yield: 0.31%
5-year range yield:
Forward Dividend Yield: 1.26%
Payout Ratio: 20.16%
Payout Ratio Range:
Dividend Per Share: 0.44 USD
Earnings Per Share: 2.20 USD
P/E Ratio: 14.70
Exchange: PCX
Volume: 23300
Market Capitalization: 262.8 million
Average Dividend Frequency: 3
Years Paying Dividends: 8
DGR3: -30.00%
DGR5: -30.00%