PVAL Dividend History - Putnam Focused Large Cap Value
Track the latest PVAL dividend history: 1.03% Dividend Yield, 39.37% Annual Growth - Explore PVAL's complete dividend history
Yield 12m
1.03%
Cash Amount 12m
0.39
Dividend Growth 5y avg
39.37%
Dividend Rating
52.35%
Yield on Cost 5y
1.60%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
100.0%
Total Return 12m: 12.00%
#69 in Group
Total Return 5y: 56.53%
#86 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 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | 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 History - FAQ
Does PVAL pay dividends?
Yes, as of March 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 March 2025, PVAL`s dividend yield is 1.03%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 390K USD by the current share price of 37.90.How often does PVAL pay dividends?
PVAL pays dividends quarterly. Over the last 12 months (TTM), PVAL has issued 4 dividend payments.What is the next Ex-Dividend Date for PVAL?
The next ex-dividend date for Putnam Focused Large Cap Value (PVAL) is unknown.What is the Dividend Growth Rate of PVAL?
PVAL's average dividend growth rate over the past 5 years is 39.4M% 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 1.60M%. This represents the effective dividend yield for an investor who bought Putnam Focused Large Cap Value five years ago. It is calculated as the trailing 12-month dividend cash amount (390K) divided by the purchase price five years ago (24.21):What is the Payout Consistency of PVAL?
PVAL Payout Consistency is 100.0%.
Highly consistent: Putnam Focused Large Cap Value has a strong track record of consistent dividend payments.