Putnam Large Cap Growth Fund Class R6 (PGOEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.50
-0.66 (-0.87%)
At close: Mar 24, 2026

PGOEX Dividend Information

PGOEX has an annual dividend of $4.27 per share, with a yield of 5.61%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
5.61%
Annual Dividend
$4.27
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
34.08%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 22, 2025$4.2705Dec 22, 2025Dec 22, 2025
Dec 5, 2024$3.185Dec 5, 2024Dec 9, 2024
Dec 6, 2023$0.269Dec 6, 2023Dec 8, 2023
Dec 6, 2022$2.965Dec 6, 2022Dec 8, 2022
Dec 6, 2021$5.320Dec 6, 2021Dec 8, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts