Putnam Large Cap Value Fund Class Y (PEIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.54
+0.04 (0.10%)
At close: Apr 23, 2026
PEIYX Dividend Information
PEIYX has an annual dividend of $0.51 per share, with a yield of 1.23%. The dividend is paid every three months and the last ex-dividend date was Apr 20, 2026.
Dividend Yield
1.23%
Annual Dividend
$0.51
Ex-Dividend Date
Apr 20, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 20, 2026 | $0.1003 | Apr 20, 2026 |
| Dec 22, 2025 | $0.1494 | Dec 22, 2025 |
| Oct 20, 2025 | $0.1125 | Oct 20, 2025 |
| Jul 21, 2025 | $0.1473 | Jul 21, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.