PVAL Dividend History & Analysis | 100% Free Data
Track PVAL's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
1.05%
Dividends per Share 12m
0.39
Dividend Growth Rate 5y
39.37%
Overall Dividend Rating
50.05%
Yield on Cost 5y
1.60%
Payout Ratio
-
Payout Frequency 12m
3
Payout Consistency
100.0%
Total Return 12m: 5.07%
#90 in Group
Total Return 5y: 50.80%
#88 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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PVAL Dividend History: Last 10 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-05 | 0.155 | 28.1% | 0.39% | |||
| 2024-09-06 | 2024-09-06 | 2024-09-10 | Quarterly | 0.121 | 9% | 0.33% |
| 2024-06-06 | 2024-06-06 | 2024-06-10 | Quarterly | 0.111 | 0.31% | |
| 2024-03-06 | 2024-03-07 | 2024-03-11 | Quarterly | 0.111 | -47.6% | 0.33% |
| 2023-12-06 | 2023-12-07 | 2023-12-11 | Quarterly | 0.212 | 91% | 0.7% |
| 2023-09-07 | 2023-09-08 | 2023-09-12 | Quarterly | 0.111 | 14.4% | 0.37% |
| 2023-06-06 | 2023-06-07 | 2023-06-09 | Other | 0.097 | 592.9% | 0.35% |
| 2022-12-27 | 2022-12-28 | 2022-12-30 | Other | 0.014 | -90.4% | 0.05% |
| 2022-12-06 | 2022-12-07 | 2022-12-09 | Other | 0.146 | 10.6% | 0.53% |
| 2021-12-06 | 2021-12-07 | 2021-12-09 | Other | 0.132 | 0.49% |
PVAL Dividend FAQ
Does PVAL pay dividends?
Yes, as of April 2025, PVAL paid a dividend of 0.39 USD in the last 12 months. The last dividend was paid on 2024-12-05.What is the Dividend Yield of PVAL?
As of April 2025, PVAL`s dividend yield is 1.05%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.39 USD by the current share price of 36.41.How often does PVAL pay dividends?
PVAL pays dividends quarterly. Over the last 12 months (TTM), PVAL has issued 3 dividend payments.What is the next Ex-Dividend Date for PVAL?
The next ex-dividend date for Putnam Focused Large Cap (PVAL) is unknown.What is the Dividend Growth of PVAL?
PVAL's average dividend growth rate over the past 5 years is 39.4% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of PVAL?
PVAL's 5-Year Yield on Cost is 1.60%. This represents the effective dividend yield for an investor who bought Putnam Focused Large Cap five years ago. It is calculated as the sum of all trailing 12-month dividends (0.39) divided by the purchase price five years ago (24.15):What is the Payout Consistency of PVAL?
PVAL Payout Consistency is 100.0%.
Highly consistent: Putnam Focused Large Cap has a strong track record of consistent dividend payments.