Skip to main content
logo
Putnam Large Cap Growth R6 (PGOEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
89.38
+0.92 (1.04%)
At close: Oct 2, 2026

PGOEX Dividend Information

PGOEX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 4.78%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield
0.00%
Total Yield
4.78%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

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

Dividend Charts