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Putnam Large Cap Value Fund PEQSX · Fund Open Putnam Large Cap Value Fund in new tab

45.85 USD
P/E
20.31
Yield
1.32%
Beta
0.68
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Key Metrics
P/E20.31
Dividend
Dividend Yield1.32%
Annual dividends0.57 USD
Ex-Div. DateOct. 20, 2026

Putnam Large Cap Value Fund Analysis (PEQSX)

Fund

Investment Objective: Putnam Large Cap Value Fund is an investment vehicle . It is currently trading at 45.85 USD.

Strategy: The fund invests mainly in common stocks of U.S. companies, with a focus on value stocks that offer the potential for capital growth, current income, or both. Value stocks are issued by companies that the adviser believes are currently undervalued …

Income: This is a distributing fund with a current yield of 1.32%.

Investor FAQ

Does Putnam Large Cap Value Fund pay a dividend?

Yes, it pays an annual dividend of 0.57 USD (1.32% yield).

What asset class is Putnam Large Cap Value Fund?

Putnam Large Cap Value Fund is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.

Fund Strategy

The fund invests mainly in common stocks of U.S. companies, with a focus on value stocks that offer the potential for capital growth, current income, or both. Value stocks are issued by companies that the adviser believes are currently undervalued by the market. The adviser may consider, among other factors, a company's valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments.

Exchange Ticker
PEQSX
Trades
Dividend Yield
1.32%
Annual Dividends
0.57USD
Next Ex. Div Date
Oct. 20, 2026
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2027
0.25 USD
July 20, 2027 (estimated) 0.1400
April 20, 2027 (estimated) 0.1060
▸2026
2.50 USD
Dec. 30, 2026 (estimated) 2.1445
Oct. 20, 2026 0.1073
July 20, 2026 0.1400
April 20, 2026 0.1060
▸2025
2.23 USD
Dec. 22, 2025 1.8200
Oct. 20, 2025 0.1200
July 21, 2025 0.1570
March 6, 2025 0.1370
▸2024
2.46 USD
Dec. 10, 2024 2.0910
Sept. 10, 2024 0.1370
June 10, 2024 0.1180
March 11, 2024 0.1160
▸2023
1.71 USD
Dec. 11, 2023 1.3640
Sept. 11, 2023 0.1150
June 12, 2023 0.1140
March 10, 2023 0.1140
▸2022
2.09 USD
Dec. 12, 2022 1.7590
Sept. 12, 2022 0.1140
June 10, 2022 0.1090
March 10, 2022 0.1080
▸2021
2.31 USD
Dec. 10, 2021 1.9550
Sept. 10, 2021 0.1090
June 10, 2021 0.1200
March 30, 2021 0.1230
▸2020
1.66 USD
Dec. 30, 2020 1.2990
Sept. 30, 2020 0.1210
June 30, 2020 0.1190
March 30, 2020 0.1210
▸2019
1.09 USD
Dec. 30, 2019 0.7690
Sept. 30, 2019 0.1220
June 28, 2019 0.1000
March 29, 2019 0.1000
▸2018
1.40 USD
Dec. 28, 2018 1.1270
Sept. 26, 2018 0.1020
June 29, 2018 0.0840
March 29, 2018 0.0840
▸2017
0.87 USD
Dec. 29, 2017 0.4970
Sept. 29, 2017 0.0830
June 30, 2017 0.0760
March 30, 2017 0.2160
▸2016
0.57 USD
Dec. 30, 2016 0.2770
Sept. 30, 2016 0.0970
June 30, 2016 0.0980
March 30, 2016 0.0960
▸2015
1.22 USD
Dec. 30, 2015 0.9370
Sept. 30, 2015 0.0920
June 30, 2015 0.0930
March 30, 2015 0.0930
▸2014
2.08 USD
Dec. 30, 2014 1.7680
Sept. 30, 2014 0.1030
June 30, 2014 0.1030
March 28, 2014 0.1030
▸2013
1.94 USD
Dec. 30, 2013 1.6360
Sept. 30, 2013 0.1040
June 28, 2013 0.1030
March 28, 2013 0.1010
▸2012
0.76 USD
Dec. 28, 2012 0.6600
Sept. 28, 2012 0.0980
Upcoming Dividends
Name Payment Date Status Amount
Putnam Large Cap Value Fund Oct 20, 2026 0.1073 USD
Putnam Large Cap Value Fund Jul 20, 2026 0.14 USD
Putnam Large Cap Value Fund Apr 20, 2026 0.106 USD
Putnam Large Cap Value Fund Dec 22, 2025 1.82 USD
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