PVAL Dividend History & Analysis | 1% Yield
PVAL has a dividend yield of 1% and paid 0.48 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Large Value
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| HDV NYSE ETF Core High Dividend |
15,570 M | 3.77% | 21.27% |
| SPHD NYSE ETF SP500 High Dividend Low |
3,378 M | 4.91% | 6.86% |
| FDL NYSE ETF Morningstar Dividend Leaders |
8,104 M | 3.99% | 6.88% |
| SCHD NYSE ETF Schwab U.S. Dividend Equity |
112,566 M | 3.62% | 4.92% |
| FDVV NYSE ETF Fidelity High Dividend |
10,517 M | 3.03% | 5.33% |
| NOBL BATS ETF ProShares SP500 Dividend |
11,577 M | 2.21% | 4.86% |
| DIVB BATS ETF U.S. Dividend Buyback |
2,039 M | 2.53% | 3.92% |
| VYM NYSE ETF High Dividend Yield Shares |
83,276 M | 2.46% | 3.96% |
| MGV NYSE ETF Mega Cap Value Shares |
13,851 M | 2.09% | 3.39% |
| VTV NYSE ETF Value Shares |
193,784 M | 2.07% | 3.30% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| BKDV NYSE ETF BNY Mellon Dynamic Value |
1,998 M | 162.02% | 100.0% |
| TVAL NYSE ETF T. Rowe Price Value |
1,044 M | 52.09% | 100.0% |
| CGCV NYSE ETF Capital Conservative Equity |
2,046 M | 25.68% | 100.0% |
| JAVA NYSE ETF JPMorgan Active Value |
7,051 M | 18.40% | 100.0% |
| DIVB BATS ETF U.S. Dividend Buyback |
2,039 M | 17.21% | 98.3% |
| CGDV NYSE ETF Capital Dividend Value |
38,955 M | 14.23% | 100.0% |
| DSTL NYSE ETF Distillate US Fundamental |
2,161 M | 12.11% | 100.0% |
| DFLV NYSE ETF Dimensional Trust |
7,098 M | 13.63% | 90.0% |
| RWL NYSE ETF SP500 Revenue |
9,961 M | 8.39% | 100.0% |
| FNDB NYSE ETF Schwab Fundamental U.S. |
1,498 M | 7.28% | 100.0% |
PVAL Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-07-07 | 2026-07-07 | 2026-07-14 | 0.126 | -10% | 0.24% | |
| 2026-04-07 | 2026-04-07 | 2026-04-14 | Quarterly | 0.14 | +25% | 0.3% |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | None | 0.112 | +8.7% | 0.25% |
| 2025-10-06 | 2025-10-06 | 2025-10-08 | Quarterly | 0.103 | -26.4% | 0.24% |
| 2025-07-07 | 2025-07-07 | 2025-07-09 | Quarterly | 0.14 | +38.6% | 0.34% |
| 2025-04-04 | 2025-04-04 | 2025-04-08 | Quarterly | 0.101 | -34.8% | 0.28% |
| 2024-12-05 | 2024-12-05 | 2024-12-09 | Quarterly | 0.155 | +28.1% | 0.39% |
| 2024-09-06 | 2024-09-06 | 2024-09-10 | Quarterly | 0.121 | +9% | 0.33% |
| 2024-06-06 | 2024-06-06 | 2024-06-10 | Quarterly | 0.111 | 0% | 0.31% |
| 2024-03-06 | 2024-03-07 | 2024-03-11 | Quarterly | 0.111 | -47.6% | 0.33% |
| 2023-12-06 | 2023-12-07 | 2023-12-11 | Quarterly | 0.212 | +91% | 0.7% |
| 2023-09-07 | 2023-09-08 | 2023-09-12 | Quarterly | 0.111 | +14.4% | 0.37% |
| 2023-06-06 | 2023-06-07 | 2023-06-09 | Other | 0.097 | +592.9% | 0.35% |
| 2022-12-27 | 2022-12-28 | 2022-12-30 | Other | 0.014 | -90.4% | 0.05% |
| 2022-12-06 | 2022-12-07 | 2022-12-09 | Other | 0.146 | +10.6% | 0.53% |
| 2021-12-06 | 2021-12-07 | 2021-12-09 | Other | 0.132 | 0% | 0.49% |
PVAL Dividend FAQ
As of September 2026, PVAL's dividend yield is 1.03%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.48 USD by the current share price of 53.89.
As of September 2026, PVAL paid a dividend of 0.48 USD in the last 12 months. The last dividend was paid on 2026-07-07 and the payout was 0.126 USD.
PVAL pays dividends quarterly. Over the last 12 months, PVAL has issued 4 dividend payments. The last dividend payment was made on 2026-07-07.
Based on historical data, the forecasted dividends per share for PVAL for the next payments are between 0.127 (+0.8%) and 0.144 (+14.3%). This indicates a solid dividend increase compared to the last payment. The expected Yield for the next 12 months is about 1.01%.
The latest dividend paid per share was 0.126 USD with an Ex-Dividend Date of 2026-07-07. The next Ex-Dividend date for Putnam Focused Large Cap (PVAL) is currently unknown.
The next Ex-Dividend date for Putnam Focused Large Cap (PVAL) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
PVAL's average dividend growth rate over the past 5 years is 5.45% per year. Strong growth: PVAL's dividend growth is outpacing inflation.
PVAL's 5-Year Yield on Cost is 1.95%. If you bought PVAL's shares at 24.61 USD five years ago, your current annual dividend income (0.48 USD per share, trailing 12 months) equals 1.95% of your original purchase price.
PVAL Payout Consistency is 97.8%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Putnam Focused Large Cap has a strong track record of consistent dividend payments over its lifetime.
PVAL's 1.03% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of PVAL is unknown.
PVAL's Overall Dividend Rating is 45.67%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-09-11 02:38 UTC