Putnam Large Cap Value Fund Class A (PEYAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.71
+0.50 (1.51%)
Apr 24, 2025, 8:04 PM EDT
PEYAX Dividend Information
PEYAX has an annual dividend of $2.36 per share, with a yield of 6.77%. The dividend is paid every three months and the last ex-dividend date was Mar 6, 2025.
Dividend Yield
6.77%
Annual Dividend
$2.36
Ex-Dividend Date
Mar 6, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
47.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 6, 2025 | $0.107 | Mar 6, 2025 |
| Dec 6, 2024 | $2.060 | Dec 10, 2024 |
| Sep 6, 2024 | $0.107 | Sep 10, 2024 |
| Jun 6, 2024 | $0.089 | Jun 10, 2024 |
| Mar 7, 2024 | $0.089 | Mar 11, 2024 |
| Dec 7, 2023 | $1.338 | Dec 11, 2023 |
| Sep 7, 2023 | $0.089 | Sep 11, 2023 |
| Jun 8, 2023 | $0.089 | Jun 12, 2023 |
| Mar 8, 2023 | $0.089 | Mar 10, 2023 |
| Dec 8, 2022 | $1.734 | Dec 12, 2022 |
| Sep 8, 2022 | $0.089 | Sep 12, 2022 |
| Jun 8, 2022 | $0.082 | Jun 10, 2022 |
| Mar 8, 2022 | $0.082 | Mar 10, 2022 |
| Dec 8, 2021 | $1.927 | Dec 10, 2021 |
| Sep 8, 2021 | $0.082 | Sep 10, 2021 |
| Jun 8, 2021 | $0.099 | Jun 10, 2021 |
| Mar 26, 2021 | $0.099 | Mar 30, 2021 |
| Dec 28, 2020 | $1.276 | Dec 30, 2020 |
| Sep 28, 2020 | $0.099 | Sep 30, 2020 |
| Jun 26, 2020 | $0.099 | Jun 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.