Putnam Focused Large Cap ... (PVAL)
NYSEArca: PVAL
· Real-Time Price · USD
54.40
-0.05 (-0.09%)
At close: Aug 12, 2026, 3:59 PM
Dividends
PVAL has a dividend yield of 0.88% and paid $0.48 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jul 7, 2026.
0.88%
0.48
Jul 7, 2026
Quarterly
n/a
-6.96%
History
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Jul 7, 2026 | $0.126 | n/a | n/a | n/a |
| Apr 7, 2026 | $0.140 | n/a | n/a | n/a |
| Dec 19, 2025 | $0.112 | n/a | n/a | n/a |
| Oct 6, 2025 | $0.103 | n/a | n/a | n/a |
| Jul 7, 2025 | $0.140 | n/a | n/a | n/a |
| Apr 4, 2025 | $0.101 | n/a | n/a | n/a |
| Dec 5, 2024 | $0.155 | n/a | n/a | n/a |
| Sep 6, 2024 | $0.121 | n/a | n/a | n/a |
| Jun 6, 2024 | $0.111 | n/a | n/a | n/a |
| Mar 6, 2024 | $0.111 | n/a | n/a | n/a |
| Dec 6, 2023 | $0.212 | n/a | n/a | n/a |
| Sep 7, 2023 | $0.111 | n/a | n/a | n/a |
| Jun 6, 2023 | $0.097 | n/a | n/a | n/a |
| Dec 27, 2022 | $0.014 | n/a | n/a | n/a |
| Dec 6, 2022 | $0.146 | n/a | n/a | n/a |
| Dec 6, 2021 | $0.132 | n/a | n/a | n/a |
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* Dividend amounts are adjusted for stock splits when applicable.