Putnam Large Cap Value Fund Class A (PEYAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.01
+0.03 (0.09%)
Jul 3, 2024, 8:01 PM EDT
PEYAX Dividend Information
PEYAX has paid $1.61 per share in the past year, which gives a dividend yield of 4.58%. The dividend is paid every three months and the last ex-dividend date was Jun 6, 2024.
Dividend Yield
4.58%
Annual Dividend
$1.61
Ex-Dividend Date
Jun 6, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-19.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 26, 2019 | $0.746 | Dec 30, 2019 |
| Sep 26, 2019 | $0.099 | Sep 30, 2019 |
| Jun 26, 2019 | $0.079 | Jun 28, 2019 |
| Mar 27, 2019 | $0.079 | Mar 29, 2019 |
| Dec 26, 2018 | $1.105 | Dec 28, 2018 |
| Sep 26, 2018 | $0.0786 | Sep 28, 2018 |
| Jun 27, 2018 | $0.0617 | Jun 29, 2018 |
| Mar 27, 2018 | $0.0617 | Mar 29, 2018 |
| Dec 27, 2017 | $0.4905 | Dec 29, 2017 |
| Sep 27, 2017 | $0.0617 | Sep 29, 2017 |
| Jun 28, 2017 | $0.0617 | Jun 30, 2017 |
| Mar 28, 2017 | $0.193 | Mar 30, 2017 |
| Dec 28, 2016 | $0.2543 | Dec 30, 2016 |
| Sep 28, 2016 | $0.0752 | Sep 30, 2016 |
| Jun 28, 2016 | $0.0752 | Jun 30, 2016 |
| Mar 28, 2016 | $0.0752 | Mar 30, 2016 |
| Dec 29, 2015 | $0.0703 | Dec 30, 2015 |
| Dec 28, 2015 | $0.8361 | Dec 30, 2015 |
| Sep 29, 2015 | $0.0703 | Sep 30, 2015 |
| Jun 29, 2015 | $0.0703 | Jun 30, 2015 |
| Mar 26, 2015 | $0.0703 | Mar 30, 2015 |
| Dec 29, 2014 | $1.7267 | Dec 30, 2014 |
| Dec 26, 2014 | $0.080 | n/a |
| Sep 29, 2014 | $0.0792 | Sep 30, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.