Putnam Large Cap Value Fund Class A (PEYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.29
-0.59 (-1.38%)
Jun 10, 2026, 4:00 PM EST
PEYAX Dividend Information
PEYAX has an annual dividend of $0.40 per share, with a yield of 0.89%. The dividend is paid every three months and the last ex-dividend date was Apr 20, 2026.
Dividend Yield
0.89%
Annual Dividend
$0.40
Ex-Dividend Date
Apr 20, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 20, 2026 | $0.0747 | Apr 20, 2026 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.