PEQNX Dividend History NMFQS:PEQNX
Large Value | Putnam
$36.12
↑
$0.00 (0.00%)
Last Updated: Jun 21, 2026
PEQNX fund offers investors an annual dividend of $0.15 per share, representing a current yield of 0.38%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-06-06 .
PEQNX Dividend Overview
Current Yield
0.38%
Below Average
Annual Distribution
$0.15
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-06-06
Annual Growth Rate
-51.51%
Year over Year
Recent Payment
$0.0070
Paid on 2024-06-10
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 |
|---|---|---|---|---|
| 2024-06-06 | $0.0070 | 2024-06-06 | 2024-06-10 | Quarterly |
| 2024-03-07 | $0.0100 | 2024-03-07 | 2024-03-11 | Quarterly |
| 2023-12-07 | $0.1060 | 2023-12-07 | 2023-12-11 | Quarterly |
| 2023-09-07 | $0.0220 | 2023-09-07 | 2023-09-11 | Quarterly |
| 2023-06-08 | $0.0270 | 2023-06-08 | 2023-06-12 | Quarterly |
| 2023-03-08 | $0.0270 | 2023-03-08 | 2023-03-10 | Quarterly |
| 2022-12-08 | $0.2160 | 2022-12-08 | 2022-12-12 | Quarterly |
| 2022-09-08 | $0.0290 | 2022-09-08 | 2022-09-12 | Quarterly |
| 2022-06-08 | $0.0190 | 2022-06-08 | 2022-06-10 | Quarterly |
| 2022-03-08 | $0.0210 | 2022-03-08 | 2022-03-10 | Quarterly |
| 2021-12-08 | $0.0170 | 2021-12-08 | 2021-12-10 | Quarterly |
| 2021-09-08 | $0.0190 | 2021-09-08 | 2021-09-10 | Quarterly |
| 2021-06-08 | $0.0510 | 2021-06-08 | 2021-06-10 | Quarterly |
| 2021-03-26 | $0.0450 | 2021-03-26 | 2021-03-30 | Quarterly |
| 2020-12-28 | $0.0500 | 2020-12-28 | 2020-12-30 | Quarterly |
| 2020-09-28 | $0.0510 | 2020-09-28 | 2020-09-30 | Quarterly |
| 2020-06-26 | $0.0560 | 2020-06-26 | 2020-06-30 | Quarterly |
| 2020-03-26 | $0.0500 | 2020-03-26 | 2020-03-30 | Quarterly |
| 2019-12-26 | $0.0500 | 2019-12-26 | 2019-12-30 | Quarterly |
| 2019-09-26 | $0.0510 | 2019-09-26 | 2019-09-30 | Quarterly |
| 2019-06-26 | $0.0330 | 2019-06-26 | 2019-06-28 | Quarterly |
| 2019-03-27 | $0.0340 | 2019-03-27 | 2019-03-29 | Quarterly |
| 2018-12-26 | $0.1420 | 2018-12-26 | 2018-12-28 | Other |
| 2018-09-26 | $0.0300 | 2018-09-26 | 2018-09-28 | Quarterly |
| 2018-06-27 | $0.0150 | 2018-06-27 | 2018-06-29 | Quarterly |
| 2018-03-27 | $0.0150 | 2018-03-27 | 2018-03-29 | Quarterly |
| 2017-12-27 | $0.0160 | 2017-12-27 | 2017-12-29 | Other |
| 2017-09-27 | $0.0190 | 2017-09-27 | 2017-09-29 | Quarterly |
| 2017-06-28 | $0.0240 | 2017-06-28 | 2017-06-30 | Quarterly |
| 2017-03-28 | $0.1540 | 2017-03-28 | 2017-03-30 | Other |
| 2016-12-28 | $0.0380 | 2016-12-28 | 2016-12-30 | Other |
| 2016-09-28 | $0.0390 | 2016-09-28 | 2016-09-30 | Quarterly |
| 2016-06-28 | $0.0380 | 2016-06-28 | 2016-06-30 | Quarterly |
| 2016-03-28 | $0.0420 | 2016-03-28 | 2016-03-30 | Quarterly |
| 2015-12-28 | $0.0340 | 2015-12-28 | 2015-12-30 | Other |
| 2015-09-29 | $0.0317 | 2015-09-28 | 2015-09-30 | Quarterly |
| 2015-06-29 | $0.0297 | 2015-06-26 | 2015-06-30 | Quarterly |
| 2015-03-27 | $0.0307 | 2015-03-26 | 2015-03-30 | Quarterly |
| 2014-12-29 | $1.6859 | 2014-12-26 | 2014-12-30 | Other |
| 2014-12-26 | $0.0390 | - | - | Quarterly |
| 2014-09-29 | $0.0386 | 2014-09-26 | 2014-09-30 | Quarterly |
| 2014-06-27 | $0.0396 | 2014-06-26 | 2014-06-30 | Quarterly |
| 2014-03-27 | $0.0416 | 2014-03-26 | 2014-03-28 | Quarterly |
| 2013-12-27 | $1.5573 | 2013-12-26 | 2013-12-30 | Other |
| 2013-12-26 | $0.1380 | - | - | Quarterly |
| 2013-09-27 | $0.0425 | 2013-09-26 | 2013-09-30 | Quarterly |
| 2013-06-27 | $0.0425 | 2013-06-26 | 2013-06-28 | Quarterly |
| 2013-03-27 | $0.0445 | 2013-03-26 | 2013-03-28 | Quarterly |
| 2012-12-27 | $0.6015 | 2012-12-26 | 2012-12-28 | Other |
| 2012-12-26 | $0.1040 | - | - | Quarterly |
| 2012-09-27 | $0.0483 | 2012-09-26 | 2012-09-28 | Quarterly |
| 2012-06-28 | $0.0365 | 2012-06-27 | 2012-06-29 | Quarterly |
| 2012-03-29 | $0.0355 | 2012-03-28 | 2012-03-30 | Quarterly |
| 2011-12-29 | $0.0809 | 2011-12-28 | 2011-12-30 | Other |
| 2011-09-29 | $0.0374 | 2011-09-28 | 2011-09-30 | Quarterly |
| 2011-06-29 | $0.0344 | 2011-06-28 | 2011-06-30 | Quarterly |
| 2011-03-29 | $0.0275 | 2011-03-28 | 2011-03-30 | Quarterly |
| 2010-12-29 | $0.0423 | 2010-12-28 | 2010-12-30 | Other |
| 2010-09-29 | $0.0206 | 2010-09-28 | 2010-09-30 | Quarterly |
| 2010-06-29 | $0.0206 | 2010-06-28 | 2010-06-30 | Quarterly |
| 2010-03-29 | $0.0206 | 2010-03-26 | 2010-03-30 | Quarterly |
| 2009-12-29 | $0.0531 | 2009-12-28 | 2009-12-30 | Quarterly |
| 2009-09-29 | $0.0226 | 2009-09-28 | 2009-09-30 | Quarterly |
| 2009-06-29 | $0.0226 | 2009-06-26 | 2009-06-30 | Quarterly |
| 2009-03-27 | $0.0393 | 2009-03-26 | 2009-03-30 | Quarterly |
| 2008-12-22 | $0.0551 | 2008-12-19 | 2008-12-30 | Quarterly |
| 2008-11-26 | $0.0098 | 2008-11-25 | 2008-11-28 | Other |
| 2008-09-29 | $0.0354 | 2008-09-26 | 2008-09-30 | Quarterly |
| 2008-06-27 | $0.0315 | 2008-06-26 | 2008-06-30 | Quarterly |
| 2008-03-25 | $0.0433 | 2008-03-24 | 2008-03-28 | Quarterly |
| 2007-12-21 | $0.0433 | 2007-12-20 | 2007-12-28 | Quarterly |
| 2007-11-27 | $1.5997 | 2007-11-26 | 2007-11-30 | Other |
| 2007-09-25 | $0.0383 | 2007-09-24 | 2007-09-28 | Quarterly |
| 2007-06-26 | $0.0374 | 2007-06-25 | 2007-06-29 | Quarterly |
| 2007-03-23 | $0.0403 | 2007-03-22 | 2007-03-30 | Quarterly |
| 2006-12-20 | $0.0433 | 2006-12-19 | 2006-12-28 | Quarterly |
| 2006-11-22 | $1.9910 | 2006-11-21 | 2006-11-30 | Other |
| 2006-09-22 | $0.0334 | 2006-09-21 | 2006-09-29 | Quarterly |
| 2006-06-23 | $0.0324 | 2006-06-22 | 2006-06-30 | Quarterly |
| 2006-03-23 | $0.0285 | 2006-03-22 | 2006-03-30 | Quarterly |
| 2005-12-21 | $0.0315 | 2005-12-20 | 2005-12-28 | Quarterly |
| 2005-11-22 | $1.3745 | 2005-11-21 | 2005-11-30 | Other |
| 2005-09-23 | $0.0275 | 2005-09-22 | 2005-09-30 | Quarterly |
| 2005-06-23 | $0.0275 | 2005-06-22 | 2005-06-30 | Quarterly |
| 2005-03-22 | $0.0206 | 2005-03-21 | 2005-03-30 | Quarterly |
| 2004-12-22 | $0.0226 | 2004-12-21 | 2004-12-29 | Quarterly |
| 2004-09-23 | $0.0236 | 2004-09-22 | 2004-09-30 | Quarterly |
| 2004-06-23 | $0.0216 | 2004-06-22 | 2004-06-30 | Quarterly |
| 2004-03-23 | $0.0216 | 2004-03-22 | 2004-03-30 | Quarterly |
| 2003-12-19 | $0.0246 | 2003-12-18 | 2003-12-29 | Quarterly |
| 2003-09-23 | $0.0265 | 2003-09-22 | 2003-09-30 | Quarterly |
| 2003-06-23 | $0.0285 | 2003-06-20 | 2003-06-30 | Quarterly |
| 2003-03-21 | $0.0295 | 2003-03-20 | 2003-03-28 | Quarterly |
| 2002-12-21 | $0.0295 | 2002-12-20 | 2002-12-27 | Quarterly |
| 2002-09-21 | $0.0265 | 2002-09-20 | 2002-09-30 | Quarterly |
| 2002-06-21 | $0.0236 | 2002-06-20 | 2002-06-28 | Quarterly |
| 2002-03-21 | $0.0246 | 2002-03-20 | 2002-03-28 | Quarterly |
| 2001-12-21 | $0.2104 | 2001-12-20 | 2001-12-27 | Other |
| 2001-12-20 | $0.0360 | - | - | Quarterly |
| 2001-09-21 | $0.0344 | 2001-09-20 | 2001-09-28 | Quarterly |
| 2001-06-21 | $0.0344 | 2001-06-20 | 2001-06-29 | Quarterly |
| 2001-03-21 | $0.0344 | 2001-03-20 | 2001-03-30 | Quarterly |
| 2000-12-21 | $0.1229 | 2000-12-20 | 2000-12-27 | Other |
| 2000-12-20 | $0.0350 | - | - | Quarterly |
| 2000-09-21 | $0.0344 | 2000-09-20 | 2000-09-29 | Quarterly |
| 2000-06-21 | $0.0344 | 2000-06-20 | 2000-06-30 | Quarterly |
| 2000-03-21 | $0.0423 | 2000-03-20 | 2000-03-30 | Quarterly |
| 1999-12-21 | $1.5318 | 1999-12-20 | 1999-12-30 | Other |
| 1999-12-20 | $0.0400 | - | - | Quarterly |
| 1999-09-21 | $0.0374 | 1999-09-20 | 1999-09-30 | Quarterly |
| 1999-06-22 | $0.0383 | 1999-06-21 | 1999-06-30 | Quarterly |
| 1999-03-23 | $0.0393 | 1999-03-22 | 1999-03-31 | Quarterly |
| 1998-12-21 | $1.5487 | 1998-12-18 | 1998-12-31 | Other |
| 1998-12-18 | $0.0410 | - | - | Quarterly |
| 1998-09-22 | $0.0393 | 1998-09-21 | 1998-09-30 | Quarterly |
| 1998-06-23 | $0.0383 | 1998-06-22 | 1998-06-30 | Quarterly |
| 1998-03-20 | $0.0420 | 1998-03-20 | 1998-03-31 | Quarterly |
| 1997-12-22 | $0.8003 | 1997-12-19 | 1997-12-31 | Other |
| 1997-12-19 | $0.0420 | - | - | Quarterly |
| 1997-09-23 | $0.0423 | 1997-09-22 | 1997-09-30 | Quarterly |
| 1997-06-21 | $0.0452 | 1997-06-20 | 1997-06-30 | Quarterly |
| 1997-03-21 | $0.0472 | 1997-03-20 | 1997-03-31 | Quarterly |
| 1996-12-23 | $0.0590 | 1996-12-20 | 1996-12-31 | Other |
| 1996-09-20 | $0.0600 | - | - | Quarterly |
| 1996-06-20 | $0.0590 | - | - | Quarterly |
| 1996-03-20 | $0.0620 | - | - | Quarterly |
| 1995-12-20 | $0.0630 | - | - | Quarterly |
| 1995-09-20 | $0.0630 | - | - | Quarterly |
| 1995-06-21 | $0.0629 | 1995-06-20 | 1995-06-30 | Quarterly |
| 1995-03-20 | $0.0650 | - | - | Quarterly |
| 1994-12-20 | $0.0660 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.