Putnam Large Cap Value Fund (PEYAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$44.48
-$0.33-0.74% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.06 | -2.11% | ||
20 Oct 2026 | $0.09 | - | |
20 Jul 2026 | $0.11 | +42.57% | |
20 Apr 2026 | $0.07 | -95.83% | |
| $2.10 | -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 | -92.24% | |
| $1.61 | -10.56% | ||
11 Dec 2023 | $0.09 | +394.44% | |
11 Dec 2023 | $0.09 | - | |
11 Dec 2023 | $0.02 | -79.78% | |
11 Dec 2023 | $1.15 | +1,188.76% | |
11 Sep 2023 | $0.09 | - | |
12 Jun 2023 | $0.09 | - | |
10 Mar 2023 | $0.09 | -93.71% | |
| $1.80 | -18.44% | ||
12 Dec 2022 | $0.04 | -50.56% | |
10Y Growth
21.48%
5Y Growth
33.91%
3Y Growth
79.48%
1Y Growth
519.04%
Community
FAQ
How much dividend does Putnam Large Cap Value Fund pay?▼
Putnam Large Cap Value Fund pays an annual dividend of $2.07 per share, with a dividend yield of 4.65%.
What is the dividend yield of Putnam Large Cap Value Fund?▼
The current dividend yield of Putnam Large Cap Value Fund is 4.65%.
When does Putnam Large Cap Value Fund pay dividends?▼
Putnam Large Cap Value Fund pays dividends quarterly. The next payment is expected on October 20, 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 October 20, 2026.
How safe is the dividend of Putnam Large Cap Value Fund?▼
Putnam Large Cap Value Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 33.91%.
What is the dividend of Putnam Large Cap Value Fund?▼
Putnam Large Cap Value Fund currently pays a dividend of $0.11 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 July 20, 2026.
When did Putnam Large Cap Value Fund pay the last dividend?▼
The last dividend payment from Putnam Large Cap Value Fund was made on July 20, 2026.
What was the dividend of Putnam Large Cap Value Fund in 2025?▼
In 2025, Putnam Large Cap Value Fund paid a total dividend of $2.10 per share.
In which currency does Putnam Large Cap Value Fund distribute the dividend?▼
Putnam Large Cap Value Fund distributes its dividends in USD.