40.77
Putnam Focused Large Cap Value Etf Stock (PVAL) Dividend Overview
- Putnam Focused Large Cap Value Etf (PVAL) currently pays a dividend of $0.14 per share with annual dividend yield of 1.37% and price-to-earnings ratio of -.
- Putnam Focused Large Cap Value Etf (PVAL) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Putnam Focused Large Cap Value Etf (PVAL) most recent ex-dividend date occurred on July 07, 2025 with dividend payment of $0.14 per share received on July 09, 2025. Shareholders eligible for this dividend payment owned PVAL stock before or on this ex-dividend date.
Ex-dividend date
07/07/2025
Annual Dividend
$0.56
Dividend Yield
1.37%
P/E Ratio
-
Putnam Focused Large Cap Value Etf Stock (PVAL) Dividend History
Table below shows the detailed dividend history of Putnam Focused Large Cap Value Etf Stock (PVAL). In 2025, the first Putnam Focused Large Cap Value Etf’s dividend date was on April 04, 2025 with a dividend of $0.101 per share, representing a -34.67% decrease from $0.1546 per share on December 05, 2024. This decline in PVAL’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
---|---|---|---|---|---|
07/07/2025 | CD | $0.14 | 07/03/2025 | 07/07/2025 | 07/09/2025 |
04/04/2025 | CD | $0.101 | 04/03/2025 | 04/04/2025 | 04/08/2025 |
12/05/2024 | CD | $0.1546 | 12/04/2024 | 12/05/2024 | 12/09/2024 |
09/06/2024 | CD | $0.121 | 09/05/2024 | 09/06/2024 | 09/10/2024 |
06/06/2024 | CD | $0.111 | 06/05/2024 | 06/06/2024 | 06/10/2024 |
03/06/2024 | CD | $0.111 | 03/05/2024 | 03/07/2024 | 03/11/2024 |
12/06/2023 | CD | $0.2118 | 12/05/2023 | 12/07/2023 | 12/11/2023 |
09/07/2023 | CD | $0.111 | 09/06/2023 | 09/08/2023 | 09/12/2023 |
06/06/2023 | CD | $0.097 | 06/05/2023 | 06/07/2023 | 06/09/2023 |
12/27/2022 | CD | $0.014 | 12/23/2022 | 12/28/2022 | 12/30/2022 |
12/06/2022 | CD | $0.146 | 12/05/2022 | 12/07/2022 | 12/09/2022 |
12/06/2021 | CD | $0.132 | 12/03/2021 | 12/07/2021 | 12/09/2021 |
08/14/2020 | CD | $0.08 | 08/13/2020 | 08/17/2020 | 08/19/2020 |
07/01/2020 | CD | $0.0867 | 06/30/2020 | 07/02/2020 | 07/07/2020 |
04/01/2020 | CD | $0.1287 | 03/31/2020 | 04/02/2020 | 04/06/2020 |
12/27/2019 | CD | $0.14 | 12/26/2019 | 12/30/2019 | 01/02/2020 |
10/01/2019 | CD | $0.1065 | 09/30/2019 | 10/02/2019 | 10/04/2019 |
07/01/2019 | CD | $0.097 | 06/28/2019 | 07/02/2019 | 07/05/2019 |
04/01/2019 | CD | $0.0947 | 03/29/2019 | 04/02/2019 | 04/04/2019 |
12/27/2018 | CD | $0.1153 | 12/28/2018 | 01/02/2019 | |
10/01/2018 | CD | $0.084 | 09/28/2018 | 10/02/2018 | 10/04/2018 |
07/02/2018 | CD | $0.10 | 06/29/2018 | 07/03/2018 | 07/06/2018 |
04/02/2018 | CD | $0.0555 | 03/29/2018 | 04/03/2018 | 04/05/2018 |
12/27/2017 | CD | $0.114 | 12/26/2017 | 12/28/2017 | 01/02/2018 |
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