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
46.04%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 6, 2025$0.130Mar 6, 2025Mar 6, 2025
Dec 6, 2024$2.084Dec 6, 2024Dec 10, 2024
Sep 6, 2024$0.130Sep 6, 2024Sep 10, 2024
Jun 6, 2024$0.111Jun 6, 2024Jun 10, 2024
Mar 7, 2024$0.109Mar 7, 2024Mar 11, 2024
Dec 7, 2023$1.357Dec 7, 2023Dec 11, 2023
Sep 7, 2023$0.108Sep 7, 2023Sep 11, 2023
Jun 8, 2023$0.107Jun 8, 2023Jun 12, 2023
Mar 8, 2023$0.107Mar 8, 2023Mar 10, 2023
Dec 8, 2022$1.753Dec 8, 2022Dec 12, 2022
Sep 8, 2022$0.107Sep 8, 2022Sep 12, 2022
Jun 8, 2022$0.102Jun 8, 2022Jun 10, 2022
Mar 8, 2022$0.101Mar 8, 2022Mar 10, 2022
Dec 8, 2021$1.947Dec 8, 2021Dec 10, 2021
Sep 8, 2021$0.102Sep 8, 2021Sep 10, 2021
Jun 8, 2021$0.115Jun 8, 2021Jun 10, 2021
Mar 26, 2021$0.117Mar 26, 2021Mar 30, 2021
Dec 28, 2020$1.292Dec 28, 2020Dec 30, 2020
Sep 28, 2020$0.114Sep 28, 2020Sep 30, 2020
Jun 26, 2020$0.113Jun 26, 2020Jun 30, 2020
Mar 26, 2020$0.115Mar 26, 2020Mar 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts