PVAL dividend history: Putnam Focused Large Cap Value
Every distribution PVAL paid since 2021, with a trailing 12-month yield of 0.87% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).
Summary
Last 17 distributions per current share
Totals per year
| Year | Per current share | Payments |
|---|---|---|
| 2026 | 0.3620 | 3 |
| 2025 | 0.4560 | 4 |
| 2024 | 0.4980 | 4 |
| 2023 | 0.4200 | 3 |
| 2022 | 0.1600 | 2 |
| 2021 | 0.1320 | 1 |
Distributions: ex-dividend dates and amounts
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| 14 Oct 2026 | 0.0960 | |
| 14 Jul 2026 | 0.1260 | |
| 14 Apr 2026 | 0.1400 | |
| 23 Dec 2025 | 0.1120 | |
| 8 Oct 2025 | 0.1030 | |
| 9 Jul 2025 | 0.1400 | |
| 8 Apr 2025 | 0.1010 | |
| 9 Dec 2024 | 0.1550 | |
| 10 Sep 2024 | 0.1210 | |
| 10 Jun 2024 | 0.1110 | |
| 11 Mar 2024 | 0.1110 | |
| 11 Dec 2023 | 0.2120 | |
| 12 Sep 2023 | 0.1110 | |
| 9 Jun 2023 | 0.0970 | |
| 30 Dec 2022 | 0.0140 | |
| 9 Dec 2022 | 0.1460 | |
| 9 Dec 2021 | 0.1320 |
PVAL dividends: frequently asked questions
What is the PVAL dividend yield?
PVAL paid 0.47 per share over the last 12 months, a trailing yield of 0.87% on today's price of $54.20. The yield moves with the share price and with each distribution, so it is a look back, not a promise.
How often does PVAL pay a dividend?
PVAL pays quarterly. The cash usually arrives about 4 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.
When is the next PVAL ex-dividend date?
No upcoming ex-dividend date for PVAL is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.
What was the last PVAL dividend?
The latest distribution went ex on 6 October 2026 and was 0.0960 per share.
More on PVAL
StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.