Putnam Large Cap Value Fund Class B (PEQNX)
Market Open
NASDAQ NASDAQ Primary - Market Cap
1.94% Div Yield
- Volume
Want to track PEQNX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 6 Jun 2024 | $0.01 | 10 Jun 2024 | 6 Jun 2024 | - | Quarterly |
| | 7 Mar 2024 | $0.01 | 11 Mar 2024 | 7 Mar 2024 | - | Quarterly |
| | 7 Dec 2023 | $1.27 | 11 Dec 2023 | 7 Dec 2023 | - | Quarterly |
| | 7 Sep 2023 | $0.02 | 11 Sep 2023 | 7 Sep 2023 | - | Quarterly |
| | 8 Jun 2023 | $0.03 | 12 Jun 2023 | 8 Jun 2023 | - | Quarterly |
| | 8 Mar 2023 | $0.03 | 10 Mar 2023 | 8 Mar 2023 | - | Quarterly |
| | 8 Dec 2022 | $1.67 | 12 Dec 2022 | 8 Dec 2022 | - | Quarterly |
| | 8 Sep 2022 | $0.03 | 12 Sep 2022 | 8 Sep 2022 | - | Quarterly |
| | 8 Jun 2022 | $0.02 | 10 Jun 2022 | 8 Jun 2022 | 8 Jun 2022 | Quarterly |
| | 8 Mar 2022 | $0.02 | 10 Mar 2022 | 8 Mar 2022 | 8 Mar 2022 | Quarterly |
| | 8 Dec 2021 | $1.86 | 10 Dec 2021 | 8 Dec 2021 | 8 Dec 2021 | Quarterly |
| | 8 Sep 2021 | $0.02 | 10 Sep 2021 | 8 Sep 2021 | 8 Sep 2021 | Quarterly |
| | 8 Jun 2021 | $0.05 | 10 Jun 2021 | 8 Jun 2021 | 8 Jun 2021 | Quarterly |
| | 26 Mar 2021 | $0.04 | 30 Mar 2021 | 26 Mar 2021 | - | Quarterly |
| | 28 Dec 2020 | $1.23 | 30 Dec 2020 | 28 Dec 2020 | 28 Dec 2020 | Quarterly |
| | 28 Sep 2020 | $0.05 | 30 Sep 2020 | 28 Sep 2020 | 28 Sep 2020 | Quarterly |
| | 26 Jun 2020 | $0.06 | 30 Jun 2020 | 26 Jun 2020 | 26 Jun 2020 | Quarterly |
| | 26 Mar 2020 | $0.05 | 30 Mar 2020 | 26 Mar 2020 | 26 Mar 2020 | Quarterly |
| | 26 Dec 2019 | $0.7 | 30 Dec 2019 | 26 Dec 2019 | 26 Dec 2019 | Quarterly |
| | 26 Sep 2019 | $0.05 | 30 Sep 2019 | 26 Sep 2019 | 20 Sep 2019 | Quarterly |
| | 26 Jun 2019 | $0.03 | 28 Jun 2019 | 26 Jun 2019 | 26 Jun 2019 | Quarterly |
| | 27 Mar 2019 | $0.03 | 29 Mar 2019 | 27 Mar 2019 | 27 Mar 2019 | Quarterly |
| | 26 Dec 2018 | $1.06 | 28 Dec 2018 | 26 Dec 2018 | 26 Dec 2018 | Other |
| | 26 Sep 2018 | $0.03 | 28 Sep 2018 | 26 Sep 2018 | 26 Sep 2018 | Quarterly |
| | 27 Jun 2018 | $0.01 | 29 Jun 2018 | 27 Jun 2018 | 27 Jun 2018 | Quarterly |
| | 27 Mar 2018 | $0.01 | 29 Mar 2018 | 27 Mar 2018 | 27 Mar 2018 | Quarterly |
| | 27 Dec 2017 | $0.43 | 29 Dec 2017 | 27 Dec 2017 | 27 Dec 2017 | Other |
| | 27 Sep 2017 | $0.02 | 29 Sep 2017 | 27 Sep 2017 | 27 Sep 2017 | Quarterly |
| | 28 Jun 2017 | $0.02 | 30 Jun 2017 | 28 Jun 2017 | 28 Jun 2017 | Quarterly |
| | 28 Mar 2017 | $0.15 | 30 Mar 2017 | 28 Mar 2017 | 28 Mar 2017 | Other |
| | 28 Dec 2016 | $0.22 | 30 Dec 2016 | 28 Dec 2016 | 28 Dec 2016 | Other |
| | 28 Sep 2016 | $0.04 | 30 Sep 2016 | 28 Sep 2016 | 28 Sep 2016 | Quarterly |
| | 28 Jun 2016 | $0.04 | 30 Jun 2016 | 28 Jun 2016 | 28 Jun 2016 | Quarterly |
| | 28 Mar 2016 | $0.04 | 30 Mar 2016 | 28 Mar 2016 | 28 Mar 2016 | Quarterly |
| | 28 Dec 2015 | $0.87 | 30 Dec 2015 | 28 Dec 2015 | 28 Dec 2015 | Other |
| | 29 Sep 2015 | $0.03 | 30 Sep 2015 | 28 Sep 2015 | 28 Sep 2015 | Quarterly |
| | 29 Jun 2015 | $0.03 | 30 Jun 2015 | 26 Jun 2015 | 26 Jun 2015 | Quarterly |
| | 27 Mar 2015 | $0.03 | 30 Mar 2015 | 26 Mar 2015 | 26 Mar 2015 | Quarterly |
| | 29 Sep 2014 | $0.04 | 30 Sep 2014 | 26 Sep 2014 | 26 Sep 2014 | Quarterly |
| | 27 Jun 2014 | $0.04 | 30 Jun 2014 | 26 Jun 2014 | 26 Jun 2014 | Quarterly |
| | 27 Mar 2014 | $0.04 | 28 Mar 2014 | 26 Mar 2014 | 26 Mar 2014 | Quarterly |
| | 27 Sep 2013 | $0.04 | 30 Sep 2013 | 26 Sep 2013 | 26 Sep 2013 | Quarterly |
| | 27 Jun 2013 | $0.04 | 28 Jun 2013 | 26 Jun 2013 | 26 Jun 2013 | Quarterly |
| | 27 Mar 2013 | $0.04 | 28 Mar 2013 | 26 Mar 2013 | 26 Mar 2013 | Quarterly |
| | 27 Sep 2012 | $0.05 | 28 Sep 2012 | 26 Sep 2012 | - | Quarterly |
| | 28 Jun 2012 | $0.04 | 29 Jun 2012 | 27 Jun 2012 | - | Quarterly |
| | 29 Mar 2012 | $0.04 | 30 Mar 2012 | 28 Mar 2012 | - | Quarterly |
| | 29 Dec 2011 | $0.08 | 30 Dec 2011 | 28 Dec 2011 | - | Other |
| | 29 Sep 2011 | $0.04 | 30 Sep 2011 | 28 Sep 2011 | - | Quarterly |
| | 29 Jun 2011 | $0.03 | 30 Jun 2011 | 28 Jun 2011 | - | Quarterly |
| | 29 Mar 2011 | $0.03 | 30 Mar 2011 | 28 Mar 2011 | - | Quarterly |
| | 29 Dec 2010 | $0.04 | 30 Dec 2010 | 28 Dec 2010 | - | Other |
| | 29 Sep 2010 | $0.02 | 30 Sep 2010 | 28 Sep 2010 | - | Quarterly |
| | 29 Jun 2010 | $0.02 | 30 Jun 2010 | 28 Jun 2010 | - | Quarterly |
| | 29 Mar 2010 | $0.02 | 30 Mar 2010 | 26 Mar 2010 | - | Quarterly |
| | 29 Dec 2009 | $0.05 | 30 Dec 2009 | 28 Dec 2009 | - | Quarterly |
| | 29 Sep 2009 | $0.02 | 30 Sep 2009 | 28 Sep 2009 | - | Quarterly |
| | 29 Jun 2009 | $0.02 | 30 Jun 2009 | 26 Jun 2009 | - | Quarterly |
| | 27 Mar 2009 | $0.04 | 30 Mar 2009 | 26 Mar 2009 | - | Quarterly |
| | 22 Dec 2008 | $0.06 | 30 Dec 2008 | 19 Dec 2008 | - | Quarterly |
| | 26 Nov 2008 | $0.01 | 28 Nov 2008 | 25 Nov 2008 | - | Other |
| | 29 Sep 2008 | $0.04 | 30 Sep 2008 | 26 Sep 2008 | - | Quarterly |
| | 27 Jun 2008 | $0.03 | 30 Jun 2008 | 26 Jun 2008 | - | Quarterly |
| | 25 Mar 2008 | $0.04 | 28 Mar 2008 | 24 Mar 2008 | - | Quarterly |
| | 21 Dec 2007 | $0.04 | 28 Dec 2007 | 20 Dec 2007 | - | Quarterly |
| | 27 Nov 2007 | $1.6 | 30 Nov 2007 | 26 Nov 2007 | - | Other |
| | 25 Sep 2007 | $0.04 | 28 Sep 2007 | 24 Sep 2007 | - | Quarterly |
| | 26 Jun 2007 | $0.04 | 29 Jun 2007 | 25 Jun 2007 | - | Quarterly |
| | 23 Mar 2007 | $0.04 | 30 Mar 2007 | 22 Mar 2007 | - | Quarterly |
| | 20 Dec 2006 | $0.04 | 28 Dec 2006 | 19 Dec 2006 | - | Quarterly |
| | 22 Nov 2006 | $1.99 | 30 Nov 2006 | 21 Nov 2006 | - | Other |
| | 22 Sep 2006 | $0.03 | 29 Sep 2006 | 21 Sep 2006 | - | Quarterly |
| | 23 Jun 2006 | $0.03 | 30 Jun 2006 | 22 Jun 2006 | - | Quarterly |
| | 23 Mar 2006 | $0.03 | 30 Mar 2006 | 22 Mar 2006 | - | Quarterly |
| | 21 Dec 2005 | $0.03 | 28 Dec 2005 | 20 Dec 2005 | - | Quarterly |
| | 22 Nov 2005 | $1.37 | 30 Nov 2005 | 21 Nov 2005 | - | Other |
| | 23 Sep 2005 | $0.03 | 30 Sep 2005 | 22 Sep 2005 | - | Quarterly |
| | 23 Jun 2005 | $0.03 | 30 Jun 2005 | 22 Jun 2005 | - | Quarterly |
| | 22 Mar 2005 | $0.02 | 30 Mar 2005 | 21 Mar 2005 | - | Quarterly |
| | 22 Dec 2004 | $0.02 | 29 Dec 2004 | 21 Dec 2004 | - | Quarterly |
| | 23 Sep 2004 | $0.02 | 30 Sep 2004 | 22 Sep 2004 | - | Quarterly |
| | 23 Jun 2004 | $0.02 | 30 Jun 2004 | 22 Jun 2004 | - | Quarterly |
| | 23 Mar 2004 | $0.02 | 30 Mar 2004 | 22 Mar 2004 | - | Quarterly |
| | 19 Dec 2003 | $0.02 | 29 Dec 2003 | 18 Dec 2003 | - | Quarterly |
| | 23 Sep 2003 | $0.03 | 30 Sep 2003 | 22 Sep 2003 | - | Quarterly |
| | 23 Jun 2003 | $0.03 | 30 Jun 2003 | 20 Jun 2003 | - | Quarterly |
| | 21 Mar 2003 | $0.03 | 28 Mar 2003 | 20 Mar 2003 | - | Quarterly |
| | 21 Dec 2002 | $0.03 | 27 Dec 2002 | 20 Dec 2002 | - | Quarterly |
| | 21 Sep 2002 | $0.03 | 30 Sep 2002 | 20 Sep 2002 | - | Quarterly |
| | 21 Jun 2002 | $0.02 | 28 Jun 2002 | 20 Jun 2002 | - | Quarterly |
| | 21 Mar 2002 | $0.02 | 28 Mar 2002 | 20 Mar 2002 | - | Quarterly |
| | 21 Sep 2001 | $0.03 | 28 Sep 2001 | 20 Sep 2001 | - | Quarterly |
| | 21 Jun 2001 | $0.03 | 29 Jun 2001 | 20 Jun 2001 | - | Quarterly |
| | 21 Mar 2001 | $0.03 | 30 Mar 2001 | 20 Mar 2001 | - | Quarterly |
| | 21 Sep 2000 | $0.03 | 29 Sep 2000 | 20 Sep 2000 | - | Quarterly |
| | 21 Jun 2000 | $0.03 | 30 Jun 2000 | 20 Jun 2000 | - | Quarterly |
| | 21 Mar 2000 | $0.04 | 30 Mar 2000 | 20 Mar 2000 | - | Quarterly |
| | 21 Sep 1999 | $0.04 | 30 Sep 1999 | 20 Sep 1999 | - | Quarterly |
| | 22 Jun 1999 | $0.04 | 30 Jun 1999 | 21 Jun 1999 | - | Quarterly |
| | 23 Mar 1999 | $0.04 | 31 Mar 1999 | 22 Mar 1999 | - | Quarterly |
| | 22 Sep 1998 | $0.04 | 30 Sep 1998 | 21 Sep 1998 | - | Quarterly |
| | 23 Jun 1998 | $0.04 | 30 Jun 1998 | 22 Jun 1998 | - | Quarterly |
| | 20 Mar 1998 | $0.04 | 31 Mar 1998 | 20 Mar 1998 | - | Quarterly |
| | 23 Sep 1997 | $0.04 | 30 Sep 1997 | 22 Sep 1997 | - | Quarterly |
| | 21 Jun 1997 | $0.05 | 30 Jun 1997 | 20 Jun 1997 | - | Quarterly |
| | 21 Mar 1997 | $0.05 | 31 Mar 1997 | 20 Mar 1997 | - | Quarterly |
| | 23 Dec 1996 | $0.06 | 31 Dec 1996 | 20 Dec 1996 | - | Other |
| | 21 Jun 1995 | $0.06 | 30 Jun 1995 | 20 Jun 1995 | - | Quarterly |
PEQNX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for PEQNX, as Putnam Large Cap Value Fund Class B is not paying dividends.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Putnam Large Cap Value Fund Class B has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 28 years of consistent payments. The most recent payment was 0.007 per share on 2024-06-06.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 28 years is approximately -7.45%, reflecting the PEQNX's commitment to rewarding shareholders.
How can I track PEQNX dividends?
You can easily track PEQNX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
2026 © Marketlog. All Rights Reserved.
