Putnam Large Cap Value Fund Class A (PEYAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.22
-0.20 (-0.58%)
Mar 13, 2025, 8:02 PM EST
PEYAX Dividend Information
Dividend Yield
6.45%
Annual Dividend
$2.36
Ex-Dividend Date
n/a
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 |
Mar 26, 2020 | $0.099 | Mar 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.