Putnam Large Cap Value Fund Class Y (PEIYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$45.47
-$0.14-0.31%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.33 | - | |
Oct 20, 2026 | $0.10 | -26.13% | |
Jul 20, 2026 | $0.13 | +32.8% | |
Apr 20, 2026 | $0.10 | -94.47% | |
| $2.20 | -9.42% | ||
Dec 22, 2025 | $1.81 | +1,513.16% | |
Oct 20, 2025 | $0.11 | -23.63% | |
Jul 21, 2025 | $0.15 | +13.31% | |
Mar 6, 2025 | $0.13 | -93.34% | |
| $2.43 | +42.92% | ||
Dec 10, 2024 | $1.95 | +1,390.84% | |
Dec 10, 2024 | $0.13 | +0.77% | |
Sep 10, 2024 | $0.13 | +17.12% | |
Jun 10, 2024 | $0.11 | +1.83% | |
Mar 11, 2024 | $0.11 | -90.5% | |
| $1.70 | -9.22% | ||
Dec 11, 2023 | $0.02 | -83.33% | |
Dec 11, 2023 | $0.11 | +500% | |
Dec 11, 2023 | $1.15 | +962.04% | |
Dec 11, 2023 | $0.11 | - | |
Sep 11, 2023 | $0.11 | +0.93% | |
Jun 12, 2023 | $0.11 | - | |
Mar 10, 2023 | $0.11 | -92.43% | |
| $1.88 | -17.76% | ||
Dec 12, 2022 | $0.04 | -58.88% | |
10Y Growth
19.92%
5Y Growth
36.74%
3Y Growth
70.91%
1Y Growth
312.19%
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FAQs
How much dividend does Putnam Large Cap Value Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Putnam Large Cap Value Fund Class Y is $2.15 per share.
What is the dividend yield of Putnam Large Cap Value Fund Class Y?▼
The current dividend yield of Putnam Large Cap Value Fund Class Y is 4.72%.
When does Putnam Large Cap Value Fund Class Y pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Putnam Large Cap Value Fund Class Y is estimated for December 22, 2026.
When is the next dividend from Putnam Large Cap Value Fund Class Y?▼
The next dividend payment from Putnam Large Cap Value Fund Class Y is estimated for December 22, 2026.
How safe is the dividend of Putnam Large Cap Value Fund Class Y?▼
Putnam Large Cap Value Fund Class Y has paid a dividend for 19 consecutive years, with 5-year dividend growth of 36.74%.
What is the dividend of Putnam Large Cap Value Fund Class Y?▼
The latest recorded dividend from Putnam Large Cap Value Fund Class Y was $0.10 per share.
When did I have to buy the shares of Putnam Large Cap Value Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Putnam Large Cap Value Fund Class Y, you needed to own the shares before the ex-dividend date of October 20, 2026.
When did Putnam Large Cap Value Fund Class Y pay the last dividend?▼
The last dividend payment from Putnam Large Cap Value Fund Class Y was made on October 20, 2026.
What was the dividend of Putnam Large Cap Value Fund Class Y in 2025?▼
Putnam Large Cap Value Fund Class Y has recorded dividends totaling $2.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.