Putnam Large Cap Growth Fund Class R5 (PGODX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
87.00
-0.37 (-0.42%)
At close: May 18, 2026
PGODX Dividend Information
PGODX has an annual dividend of $4.27 per share, with a yield of 4.89%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
4.89%
Annual Dividend
$4.27
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
34.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $4.2705 | Dec 22, 2025 |
| Dec 5, 2024 | $3.185 | Dec 9, 2024 |
| Dec 6, 2023 | $0.269 | Dec 8, 2023 |
| Dec 6, 2022 | $2.965 | Dec 8, 2022 |
| Dec 6, 2021 | $5.320 | Dec 8, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.