Putnam Focused Large Cap Value dividends
Last dividend for Putnam Focused Large Cap Value (PVAL) as of May 18, 2024 is 0.11 USD. The forward dividend yield for PVAL as of May 18, 2024 is 1.22%. Average dividend growth rate for stock Putnam Focused Large Cap Value (PVAL) for past three years is -30.00%.
Dividend history for stock PVAL (Putnam Focused Large Cap Value ) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Putnam Focused Large Cap Value Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-06 | 2024-03-11 | 0.1110 USD (-47.59%) | 34.38 USD | 34.38 USD |
2023-12-06 | 2023-12-11 | 0.2118 USD (90.81%) | 30.61 USD | 30.61 USD |
2023-09-07 | 2023-09-12 | 0.1110 USD (14.43%) | 29.23 USD | 29.23 USD |
2023-06-06 | 2023-06-09 | 0.0970 USD (592.86%) | 27.99 USD | 27.99 USD |
2022-12-27 | 2022-12-30 | 0.0140 USD (-90.41%) | 26.89 USD | 26.98 USD |
2022-12-06 | 2022-12-09 | 0.1460 USD (10.61%) | 27.20 USD | 27.31 USD |
2021-12-06 | 2021-12-09 | 0.1320 USD (65%) | 26.69 USD | 26.93 USD |
2020-08-14 | 2020-08-19 | 0.0800 USD (-8.05%) | 24.63 USD | 24.63 USD |
2020-07-01 | 2020-07-07 | 0.0870 USD (-32.56%) | 22.18 USD | 22.25 USD |
2020-04-01 | 2020-04-06 | 0.1290 USD (-7.86%) | 17.84 USD | 17.97 USD |
2019-12-27 | 2020-01-02 | 0.1400 USD (30.84%) | 28.23 USD | 28.63 USD |
2019-10-01 | 2019-10-04 | 0.1070 USD (10.31%) | 26.46 USD | 26.97 USD |
2019-07-01 | 2019-07-05 | 0.0970 USD (2.11%) | 25.70 USD | 26.30 USD |
2019-04-01 | 2019-04-04 | 0.0950 USD (-17.39%) | 25.24 USD | 25.92 USD |
2018-12-27 | 2019-01-02 | 0.1150 USD (36.90%) | 23.20 USD | 23.92 USD |
2018-10-01 | 2018-10-04 | 0.0840 USD (-16%) | 26.26 USD | 27.20 USD |
2018-07-02 | 2018-07-06 | 0.1000 USD (78.57%) | 25.57 USD | 26.57 USD |
2018-04-02 | 2018-04-05 | 0.0560 USD (-50.88%) | 24.89 USD | 25.96 USD |
2017-12-27 | 2018-01-02 | 0.1140 USD | 24.39 USD | 25.49 USD |
PVAL
Price: $36.46
Dividend Yield: 0.31%
Forward Dividend Yield: 1.22%
Payout Ratio: 20.16%
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%