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
47.23%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 6, 2025$0.107Mar 6, 2025Mar 6, 2025
Dec 6, 2024$2.060Dec 6, 2024Dec 10, 2024
Sep 6, 2024$0.107Sep 6, 2024Sep 10, 2024
Jun 6, 2024$0.089Jun 6, 2024Jun 10, 2024
Mar 7, 2024$0.089Mar 7, 2024Mar 11, 2024
Dec 7, 2023$1.338Dec 7, 2023Dec 11, 2023
Sep 7, 2023$0.089Sep 7, 2023Sep 11, 2023
Jun 8, 2023$0.089Jun 8, 2023Jun 12, 2023
Mar 8, 2023$0.089Mar 8, 2023Mar 10, 2023
Dec 8, 2022$1.734Dec 8, 2022Dec 12, 2022
Sep 8, 2022$0.089Sep 8, 2022Sep 12, 2022
Jun 8, 2022$0.082Jun 8, 2022Jun 10, 2022
Mar 8, 2022$0.082Mar 8, 2022Mar 10, 2022
Dec 8, 2021$1.927Dec 8, 2021Dec 10, 2021
Sep 8, 2021$0.082Sep 8, 2021Sep 10, 2021
Jun 8, 2021$0.099Jun 8, 2021Jun 10, 2021
Mar 26, 2021$0.099Mar 26, 2021Mar 30, 2021
Dec 28, 2020$1.276Dec 28, 2020Dec 30, 2020
Sep 28, 2020$0.099Sep 28, 2020Sep 30, 2020
Jun 26, 2020$0.099Jun 26, 2020Jun 30, 2020
Mar 26, 2020$0.099Mar 26, 2020Mar 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts