Putnam Large Cap Value Fund (PEYAX) Dividend 2026

$41
+$0.19+0.47% Thursday 00:00
Dividend Yield
5.13%
Dividend amount
$1.79
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Putnam Large Cap Value Fund (PEYAX) dividends are paid quarterly. The latest dividend per share was $1.79 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.12 with an ex date of July 21, 2026 and a payment date of July 21, 2026. The curreny dividend yield of Putnam Large Cap Value Fund (PEYAX) is 5.13%.

Upcoming

Past

DateAmountChange
$2.1
-10.34%
22 Dec 2025
$1.79
+1,937.93%
20 Oct 2025
$0.09
-25.91%
21 Jul 2025
$0.12
+10.75%
06 Mar 2025
$0.11
-94.52%
$2.35
+45.65%
10 Dec 2024
$0.11
-
10 Dec 2024
$1.95
+1,725.23%
10 Sep 2024
$0.11
+20.22%
10 Jun 2024
$0.09
-
11 Mar 2024
$0.09
+394.44%
$1.61
-10.56%
11 Dec 2023
$0.09
-
11 Dec 2023
$0.02
-79.78%
11 Dec 2023
$0.09
-
11 Dec 2023
$1.15
+1,188.76%
11 Sep 2023
$0.09
-
12 Jun 2023
$0.09
-
10 Mar 2023
$0.09
+102.27%
$1.8
-18.44%
12 Dec 2022
$0.09
-
12 Dec 2022
$0.04
-50.56%
12 Dec 2022
$1.41
+1,488.76%
12 Sep 2022
$0.09
+8.54%
10Y Growth
20.7%
5Y Growth
40.69%
3Y Growth
77.64%
1Y Growth
-5.09%

Community

FAQ

How much dividend does Putnam Large Cap Value Fund pay?
Putnam Large Cap Value Fund pays an annual dividend of $2.1 per share, with a dividend yield of 5.13%.
What is the dividend yield of Putnam Large Cap Value Fund?
The current dividend yield of Putnam Large Cap Value Fund is 5.13%.
When does Putnam Large Cap Value Fund pay dividends?
Putnam Large Cap Value Fund pays dividends quarterly. The next payment is expected on July 21, 2026.
When is the next dividend from Putnam Large Cap Value Fund?
The next dividend payment from Putnam Large Cap Value Fund is estimated for July 21, 2026.
How safe is the dividend of Putnam Large Cap Value Fund?
Putnam Large Cap Value Fund paid dividend every year within the last 19 years.
What is the dividend of Putnam Large Cap Value Fund?
Putnam Large Cap Value Fund currently pays a dividend of $1.79 per share.
When did I have to buy the shares of Putnam Large Cap Value Fund to receive the previous dividend?
To receive the previous dividend from Putnam Large Cap Value Fund, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Putnam Large Cap Value Fund pay the last dividend?
The last dividend payment from Putnam Large Cap Value Fund was made on December 22, 2025.
What was the dividend of Putnam Large Cap Value Fund in 2025?
In 2025, Putnam Large Cap Value Fund paid a total dividend of $2.1 per share.
In which currency does Putnam Large Cap Value Fund distribute the dividend?
Putnam Large Cap Value Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer