Putnam Large Cap Value Fund Class A (PEYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.69
-0.11 (-0.26%)
At close: Jan 13, 2026
PEYAX Dividend Information
PEYAX has an annual dividend of $0.44 per share, with a yield of 1.02%. The dividend is paid every three months and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
1.02%
Annual Dividend
$0.44
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-81.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.1239 | Dec 22, 2025 |
| Oct 20, 2025 | $0.0878 | Oct 20, 2025 |
| Jul 21, 2025 | $0.1185 | Jul 21, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.