PEQLX Dividend History NMFQS:PEQLX
Large Value | Putnam
$42.18
↑
$0.19 (0.45%)
Last Updated: Jun 22, 2026
PEQLX fund offers investors an annual dividend of $0.47 per share, representing a current yield of 1.15%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-06 .
PEQLX Dividend Overview
Current Yield
1.15%
Average
Annual Distribution
$0.47
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-06
Annual Growth Rate
-7.81%
Year over Year
Recent Payment
$0.1290
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-06 | $0.1290 | - | - | Quarterly |
| 2024-09-06 | $0.1260 | 2024-09-06 | 2024-09-10 | Quarterly |
| 2024-06-06 | $0.1100 | 2024-06-06 | 2024-06-10 | Quarterly |
| 2024-03-07 | $0.1070 | 2024-03-07 | 2024-03-11 | Quarterly |
| 2023-12-07 | $0.1920 | 2023-12-07 | 2023-12-11 | Quarterly |
| 2023-09-07 | $0.1080 | 2023-09-07 | 2023-09-11 | Quarterly |
| 2023-06-08 | $0.1060 | 2023-06-08 | 2023-06-12 | Quarterly |
| 2023-03-08 | $0.1060 | 2023-03-08 | 2023-03-10 | Quarterly |
| 2022-12-08 | $0.2940 | 2022-12-08 | 2022-12-12 | Quarterly |
| 2022-09-08 | $0.1070 | 2022-09-08 | 2022-09-12 | Quarterly |
| 2022-06-08 | $0.0940 | 2022-06-08 | 2022-06-10 | Quarterly |
| 2022-03-08 | $0.1000 | 2022-03-08 | 2022-03-10 | Quarterly |
| 2021-12-08 | $0.1020 | 2021-12-08 | 2021-12-10 | Quarterly |
| 2021-09-08 | $0.1020 | 2021-09-08 | 2021-09-10 | Quarterly |
| 2021-06-08 | $0.1150 | 2021-06-08 | 2021-06-10 | Quarterly |
| 2021-03-26 | $0.1170 | 2021-03-26 | 2021-03-30 | Quarterly |
| 2020-12-28 | $0.1150 | 2020-12-28 | 2020-12-30 | Quarterly |
| 2020-09-28 | $0.1150 | 2020-09-28 | 2020-09-30 | Quarterly |
| 2020-06-26 | $0.1140 | 2020-06-26 | 2020-06-30 | Quarterly |
| 2020-03-26 | $0.1150 | 2020-03-26 | 2020-03-30 | Quarterly |
| 2019-12-26 | $0.1150 | 2019-12-26 | 2019-12-30 | Quarterly |
| 2019-09-26 | $0.1160 | 2019-09-26 | 2019-09-30 | Quarterly |
| 2019-06-26 | $0.0950 | 2019-06-26 | 2019-06-28 | Quarterly |
| 2019-03-27 | $0.0980 | 2019-03-27 | 2019-03-29 | Quarterly |
| 2018-12-26 | $0.2040 | 2018-12-26 | 2018-12-28 | Other |
| 2018-09-26 | $0.0950 | - | - | Quarterly |
| 2018-06-27 | $0.0780 | 2018-06-27 | 2018-06-29 | Quarterly |
| 2018-03-27 | $0.0780 | 2018-03-27 | 2018-03-29 | Quarterly |
| 2017-12-27 | $0.0760 | 2017-12-27 | 2017-12-29 | Other |
| 2017-09-27 | $0.0770 | 2017-09-27 | 2017-09-29 | Quarterly |
| 2017-06-28 | $0.0700 | 2017-06-28 | 2017-06-30 | Quarterly |
| 2017-03-28 | $0.2030 | 2017-03-28 | 2017-03-30 | Other |
| 2016-12-28 | $0.0910 | 2016-12-28 | 2016-12-30 | Other |
| 2016-09-28 | $0.0920 | 2016-09-28 | 2016-09-30 | Quarterly |
| 2016-06-28 | $0.0920 | 2016-06-28 | 2016-06-30 | Quarterly |
| 2016-03-28 | $0.0910 | 2016-03-28 | 2016-03-30 | Quarterly |
| 2015-12-28 | $0.0870 | 2015-12-28 | 2015-12-30 | Other |
| 2015-09-29 | $0.0861 | 2015-09-28 | 2015-09-30 | Quarterly |
| 2015-09-28 | $0.0870 | - | - | Quarterly |
| 2015-06-29 | $0.0861 | 2015-06-26 | 2015-06-30 | Quarterly |
| 2015-06-26 | $0.0870 | - | - | Quarterly |
| 2015-03-27 | $0.0881 | 2015-03-26 | 2015-03-30 | Quarterly |
| 2015-03-26 | $0.0890 | - | - | Quarterly |
| 2014-12-29 | $1.7445 | 2014-12-26 | 2014-12-30 | Other |
| 2014-12-26 | $0.0980 | - | - | Quarterly |
| 2014-09-29 | $0.0970 | 2014-09-26 | 2014-09-30 | Quarterly |
| 2014-09-26 | $0.0980 | - | - | Quarterly |
| 2014-06-27 | $0.0980 | 2014-06-26 | 2014-06-30 | Quarterly |
| 2014-06-26 | $0.0990 | - | - | Quarterly |
| 2014-03-27 | $0.0980 | 2014-03-26 | 2014-03-28 | Quarterly |
| 2014-03-26 | $0.0990 | - | - | Quarterly |
| 2013-12-27 | $1.6208 | 2013-12-26 | 2013-12-30 | Other |
| 2013-12-26 | $0.2020 | - | - | Quarterly |
| 2013-09-27 | $0.0960 | 2013-09-26 | 2013-09-30 | Quarterly |
| 2013-09-26 | $0.0970 | - | - | Quarterly |
| 2013-06-27 | $0.0970 | 2013-06-26 | 2013-06-28 | Quarterly |
| 2013-06-26 | $0.0980 | - | - | Quarterly |
| 2013-03-27 | $0.0960 | 2013-03-26 | 2013-03-28 | Quarterly |
| 2013-03-26 | $0.0970 | - | - | Quarterly |
| 2012-12-27 | $0.6491 | 2012-12-26 | 2012-12-28 | Other |
| 2012-12-26 | $0.1520 | - | - | Quarterly |
| 2012-09-27 | $0.0927 | 2012-09-26 | 2012-09-28 | Other |
| 2012-09-26 | $0.0940 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.