Price Alert

Putnam Focused Large Cap ... (PVAL)

AMEX: PVAL · Real-Time Price · USD

42.86

0.14 (0.33%)

At close: Oct 01, 2025, 3:29 PM

Dividends

PVAL has a dividend yield of 1.27% and paid $0.52 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jul 7, 2025.

Dividend Yield

1.27%

Annual Dividend

0.52

Ex-Dividend Date

Jul 7, 2025

Payout Frequency

Quarterly

Payout Ratio

26.78%

Dividend Growth

-9.01%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jul 7, 2025	$0.140	Jul 3, 2025	Jul 7, 2025	Jul 9, 2025
Apr 4, 2025	$0.101	Apr 3, 2025	Apr 4, 2025	Apr 8, 2025
Dec 5, 2024	$0.155	Dec 4, 2024	Dec 5, 2024	Dec 9, 2024
Sep 6, 2024	$0.121	Sep 5, 2024	Sep 6, 2024	Sep 10, 2024
Jun 6, 2024	$0.111	Jun 5, 2024	Jun 6, 2024	Jun 10, 2024
Mar 6, 2024	$0.111	Mar 5, 2024	Mar 7, 2024	Mar 11, 2024
Dec 6, 2023	$0.212	Dec 5, 2023	Dec 7, 2023	Dec 11, 2023
Sep 7, 2023	$0.111	Sep 6, 2023	Sep 8, 2023	Sep 12, 2023
Jun 6, 2023	$0.097	Jun 5, 2023	Jun 7, 2023	Jun 9, 2023
Dec 27, 2022	$0.014	Dec 23, 2022	Dec 28, 2022	Dec 30, 2022
Dec 6, 2022	$0.146	Dec 5, 2022	Dec 7, 2022	Dec 9, 2022
Dec 6, 2021	$0.132	Dec 3, 2021	Dec 7, 2021	Dec 9, 2021

* Dividend amounts are adjusted for stock splits when applicable.