PVAL Dividend History & Analysis | 1.1% Yield
PVAL has a dividend yield of 1.1% and paid 0.5 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 | 13,751 M | 3.22% | 24.14% |
| SPHD | 3,258 M | 4.94% | 6.16% |
| FDL | 7,524 M | 4.13% | 6.68% |
| SCHD | 92,378 M | 3.80% | 4.92% |
| FDVV | 9,379 M | 3.07% | 5.16% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| MFSV | 458 M | 999.90% | 83.3% |
| OAKM | 1,058 M | 999.90% | 83.3% |
| FELV | 3,020 M | 594.62% | 84.8% |
| DFLV | 6,067 M | 173.27% | 90.0% |
| BKDV | 1,460 M | 163.24% | 100.0% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-04-07 | 2026-04-07 | 2026-04-14 | 0.14 | +25% | 0.3% | |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | 0.112 | +8.7% | 0.25% | |
| 2025-10-06 | 2025-10-06 | 2025-10-08 | 0.103 | -26.4% | 0.24% | |
| 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
As of May 2026, PVAL's dividend yield is 1.13%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.50 USD by the current share price of 50.36.
As of May 2026, PVAL paid a dividend of 0.50 USD in the last 12 months. The last dividend was paid on 2026-04-07 and the payout was 0.14 USD.
PVAL pays dividends quarterly. Over the last 12 months, PVAL has issued 4 dividend payments. The last dividend payment was made on 2026-04-07.
Based on historical data, the forecasted dividends per share for PVAL for the next payments are between 0.126 (-10.0%) and 0.145 (+3.6%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 1.07%.
The latest dividend paid per share was 0.14 USD with an Ex-Dividend Date of 2026-04-07. 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 36.3% per year. Strong growth: PVAL's dividend growth is outpacing inflation.
PVAL's 5-Year Yield on Cost is 2.06%. If you bought PVAL's shares at 24.01 USD five years ago, your current annual dividend income (0.50 USD per share, trailing 12 months) equals 2.06% 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 1.13% 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 53.59%. 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: 2026-05-18 02:16 UTC