Putnam Large Cap Value Fund Class Y (PEIYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$44.83
+$0.33+0.74% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.16 | -1.99% | ||
20 Oct 2026 | $0.11 | - | |
20 Jul 2026 | $0.13 | +32.8% | |
20 Apr 2026 | $0.10 | -94.47% | |
| $2.20 | -9.42% | ||
22 Dec 2025 | $1.81 | +1,513.16% | |
20 Oct 2025 | $0.11 | -23.63% | |
21 Jul 2025 | $0.15 | +13.31% | |
06 Mar 2025 | $0.13 | -93.34% | |
| $2.43 | +42.92% | ||
10 Dec 2024 | $1.95 | +1,390.84% | |
10 Dec 2024 | $0.13 | +0.77% | |
10 Sep 2024 | $0.13 | +17.12% | |
10 Jun 2024 | $0.11 | +1.83% | |
11 Mar 2024 | $0.11 | -90.5% | |
| $1.70 | -9.22% | ||
11 Dec 2023 | $0.02 | -83.33% | |
11 Dec 2023 | $0.11 | +500% | |
11 Dec 2023 | $1.15 | +962.04% | |
11 Dec 2023 | $0.11 | - | |
11 Sep 2023 | $0.11 | +0.93% | |
12 Jun 2023 | $0.11 | - | |
10 Mar 2023 | $0.11 | -92.43% | |
| $1.88 | -17.76% | ||
12 Dec 2022 | $0.04 | -58.88% | |
10Y Growth
20.17%
5Y Growth
30.86%
3Y Growth
71.28%
1Y Growth
429.22%
Community
FAQ
How much dividend does Putnam Large Cap Value Fund Class Y pay?▼
Putnam Large Cap Value Fund Class Y pays an annual dividend of $2.17 per share, with a dividend yield of 4.85%.
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 4.85%.
When does Putnam Large Cap Value Fund Class Y pay dividends?▼
Putnam Large Cap Value Fund Class Y pays dividends quarterly. The next payment is expected on October 20, 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 October 20, 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 a payout ratio of 0% and 5-year dividend growth of 30.86%.
What is the dividend of Putnam Large Cap Value Fund Class Y?▼
Putnam Large Cap Value Fund Class Y currently pays a dividend of $0.13 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 July 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 July 20, 2026.
What was the dividend of Putnam Large Cap Value Fund Class Y in 2025?▼
In 2025, Putnam Large Cap Value Fund Class Y paid a total dividend of $2.20 per share.
In which currency does Putnam Large Cap Value Fund Class Y distribute the dividend?▼
Putnam Large Cap Value Fund Class Y distributes its dividends in USD.