PVAL Dividend History & Analysis | 1% Yield
PVAL has a dividend yield of 1% and paid 0.4 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Large Value
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| FDL | 5,780 M | 4.69% | 9.55% |
| DVY | 20,756 M | 3.80% | 7.57% |
| SCHD | 71,750 M | 3.75% | 6.48% |
| FDVV | 6,772 M | 3.11% | 7.01% |
| SPHD | 3,172 M | 3.52% | 6.13% |
| Symbol | Market Cap (USD) | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| FELV | 2,418 M | 616% | 66.7% |
| DFLV | 4,095 M | 164% | 75.0% |
| AVLV | 8,169 M | 61.6% | 78.8% |
| JAVA | 4,033 M | 38.2% | 100% |
| VFLO | 4,619 M | 42.8% | 100% |
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PVAL Dividend History: Last 12 Payments (USD) as of September 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-07-07 | 2025-07-07 | 2025-07-09 | 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
The Putnam Focused Large Cap Value ETF (PVAL) is an exchange-traded fund that primarily invests in U.S. common stocks with a focus on value stocks, aiming to provide capital growth, current income, or both. The fund maintains a significant allocation to large-cap companies, similar in size to those in the Russell 1000 Value Index, with at least 80% of its net assets invested in this segment, and may also invest in mid-size companies.
What is the Dividend Yield of PVAL?
As of September 2025, PVAL`s dividend yield is 0.98%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.40 USD by the current share price of 42.49.Does PVAL pay a dividend?
As of September 2025, PVAL paid a dividend of 0.40 USD in the last 12 months. The last dividend was paid on 2025-07-07 and the payout was 0.14 USD.How often does PVAL pay dividends?
PVAL pays dividends quarterly. Over the last 12 months, PVAL has issued 3 dividend payments. The last dividend payment was made on 2025-07-07.Will PVAL pay dividends in 2025?
The latest dividend paid per share was 0.14 USD with an Ex-Dividend Date of 2025-07-07. The next Ex-Dividend date for Putnam Focused Large Cap (PVAL) is currently unknown.What is the next Ex-Dividend Date for PVAL?
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.What is the Dividend Growth of PVAL?
PVAL's average dividend growth rate over the past 5 years is 39.4% per year.
Strong growth: PVAL's Dividend growth is outpacing inflation.
What is the Yield on Cost of PVAL?
PVAL's 5-Year Yield on Cost is 1.65%. If you bought PVAL's shares at 24.06 USD five years ago, your current annual dividend income (0.40 USD per share, trailing 12 months) equals 1.65% of your original purchase price.What is the Payout Consistency of PVAL?
PVAL Payout Consistency is 100.0%.
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.
Does PVAL have a good Dividend Yield?
PVAL`s 0.98% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of PVAL?
The Dividend Payout Ratio of PVAL is unknown.What is the Dividend Rating of PVAL?
PVAL`s Overall Dividend Rating is 48.99%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-09-10 04:10