Putnam Large Cap Value Fund Class Y (PEIYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.79
-0.42 (-1.19%)
Mar 10, 2025, 5:00 PM EST
PEIYX Dividend Information
PEIYX has an annual dividend of $2.46 per share, with a yield of 7.13%. The dividend is paid every three months and the last ex-dividend date was Mar 6, 2025.
Dividend Yield
7.13%
Annual Dividend
$2.46
Ex-Dividend Date
Mar 6, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
46.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 6, 2025 | $0.130 | Mar 6, 2025 |
| Dec 6, 2024 | $2.084 | Dec 10, 2024 |
| Sep 6, 2024 | $0.130 | Sep 10, 2024 |
| Jun 6, 2024 | $0.111 | Jun 10, 2024 |
| Mar 7, 2024 | $0.109 | Mar 11, 2024 |
| Dec 7, 2023 | $1.357 | Dec 11, 2023 |
| Sep 7, 2023 | $0.108 | Sep 11, 2023 |
| Jun 8, 2023 | $0.107 | Jun 12, 2023 |
| Mar 8, 2023 | $0.107 | Mar 10, 2023 |
| Dec 8, 2022 | $1.753 | Dec 12, 2022 |
| Sep 8, 2022 | $0.107 | Sep 12, 2022 |
| Jun 8, 2022 | $0.102 | Jun 10, 2022 |
| Mar 8, 2022 | $0.101 | Mar 10, 2022 |
| Dec 8, 2021 | $1.947 | Dec 10, 2021 |
| Sep 8, 2021 | $0.102 | Sep 10, 2021 |
| Jun 8, 2021 | $0.115 | Jun 10, 2021 |
| Mar 26, 2021 | $0.117 | Mar 30, 2021 |
| Dec 28, 2020 | $1.292 | Dec 30, 2020 |
| Sep 28, 2020 | $0.114 | Sep 30, 2020 |
| Jun 26, 2020 | $0.113 | Jun 30, 2020 |
| Mar 26, 2020 | $0.115 | Mar 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.