PEQBX Dividend History NMFQS:PEQBX
Foreign Large Blend | Putnam
$13.02
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
PEQBX fund offers investors an annual dividend of $0.33 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2022-12-22 .
PEQBX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.33
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2022-12-22
Annual Growth Rate
3.42%
Year over Year
Recent Payment
$0.2220
Paid on 2022-12-27
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2022-12-22 | $0.2220 | 2022-12-22 | 2022-12-27 | Annual |
| 2021-12-22 | $0.0000 | - | - | Annual |
| 2016-12-22 | $0.1040 | 2016-12-22 | 2016-12-27 | Annual |
| 2012-12-26 | $0.0070 | 2012-12-21 | 2012-12-26 | Annual |
| 2012-12-21 | $0.0070 | - | - | Annual |
| 2011-12-22 | $0.1410 | 2011-12-21 | 2011-12-23 | Annual |
| 2011-12-21 | $0.1410 | - | - | Annual |
| 2010-12-22 | $0.0330 | 2010-12-21 | 2010-12-23 | Annual |
| 2010-12-21 | $0.0330 | - | - | Annual |
| 2009-12-23 | $0.1550 | 2009-12-22 | 2009-12-24 | Annual |
| 2009-12-22 | $0.1550 | - | - | Annual |
| 2007-12-21 | $0.2200 | 2007-12-20 | 2007-12-28 | Annual |
| 2007-12-20 | $0.2200 | - | - | Annual |
| 2006-12-20 | $0.0960 | 2006-12-19 | 2006-12-28 | Annual |
| 2006-12-19 | $0.0960 | - | - | Annual |
| 2005-12-21 | $0.0040 | 2005-12-20 | 2005-12-28 | Annual |
| 2005-12-20 | $0.0040 | - | - | Annual |
| 2003-12-19 | $0.1060 | 2003-12-18 | 2003-12-29 | Annual |
| 2003-12-18 | $0.1060 | - | - | Annual |
| 2000-12-21 | $2.0790 | 2000-12-20 | 2000-12-27 | Other |
| 2000-12-20 | $0.0000 | - | - | Annual |
| 1999-12-27 | $1.8060 | 1999-12-23 | 1999-12-30 | Other |
| 1999-12-23 | $0.0000 | - | - | Annual |
| 1998-12-28 | $0.3230 | 1998-12-24 | 1998-12-31 | Other |
| 1998-12-24 | $0.0000 | - | - | Annual |
| 1997-12-26 | $1.9809 | 1997-12-24 | 1997-12-31 | Other |
| 1997-12-24 | $0.1690 | - | - | Annual |
| 1996-12-20 | $0.2030 | - | - | Annual |
| 1995-12-21 | $0.5170 | 1995-12-20 | 1995-12-29 | Other |
| 1995-11-22 | $0.0330 | - | - | Annual |
| 1994-12-21 | $0.3130 | 1994-12-20 | 1994-12-30 | Other |
| 1993-12-21 | $0.1720 | 1993-12-20 | 1993-12-31 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.