NASDAQ : PEYAX

Putnam Large Cap Value Fund Class A

$43.97 USD

$0.19 (0.43%)

Volume
0
Average Volume
0
Market Capitalization
$52.69B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$44.09
Year Low
$36.50
Day High
—
Day Low
—
Payout Ratio
Current Ratio

PEYAX Dividend History by Quarter

Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-04-20 Quarterly 0.0747 2026-04-20 2026-04-20
2025-12-22 Quarterly 1.7893 2025-12-22 2025-12-22
2025-10-20 Quarterly 0.0878 2025-10-20 2025-10-20
2025-07-21 Quarterly 0.1185 2025-07-21 2025-07-21
2025-03-06 Quarterly 0.107 2025-03-06 2025-03-06
2024-12-06 Quarterly 2.06 2024-12-06 2024-12-10
2024-09-06 Quarterly 0.107 2024-09-06 2024-09-10
2024-06-06 Quarterly 0.089 2024-06-06 2024-06-10
2024-03-07 Quarterly 0.089 2024-03-07 2024-03-11
2023-12-07 Quarterly 1.338 2023-12-07 2023-12-11
2023-09-07 Quarterly 0.089 2023-09-07 2023-09-11
2023-06-08 Quarterly 0.089 2023-06-08 2023-06-12
2023-03-08 Quarterly 0.089 2023-03-08 2023-03-10
2022-12-08 Quarterly 1.734 2022-12-08 2022-12-12
2022-09-08 Quarterly 0.089 2022-09-08 2022-09-12
2022-06-08 Quarterly 0.082 2022-06-08 2022-06-08 2022-06-10
2022-03-08 Quarterly 0.082 2022-03-08 2022-03-08 2022-03-10
2021-12-08 Quarterly 1.927 2021-12-08 2021-12-08 2021-12-10
2021-09-08 Quarterly 0.082 2021-09-08 2021-09-08 2021-09-10
2021-06-08 Quarterly 0.099 2021-06-08 2021-06-08 2021-06-10
2021-03-26 Quarterly 0.099 2021-03-26 2021-03-26 2021-03-30
2020-12-28 Quarterly 1.276 2020-12-28 2020-12-28 2020-12-30
2020-09-28 Quarterly 0.099 2020-09-28 2020-09-28 2020-09-30
2020-06-26 Quarterly 0.099 2020-06-26 2020-06-26 2020-06-30
2020-03-26 Quarterly 0.099 2020-03-26 2020-03-26 2020-03-30
2019-12-26 Quarterly 0.746 2019-12-26 2019-12-26 2019-12-30
2019-09-26 Quarterly 0.099 2019-09-20 2019-09-26 2019-09-30
2019-06-26 Quarterly 0.079 2019-05-17 2019-06-26 2019-06-28
2019-03-27 Quarterly 0.079 2019-03-22 2019-03-27 2019-03-29
2018-12-26 Quarterly 1.105 2018-12-26 2018-12-26 2018-12-28
2018-09-26 Quarterly 0.079 2018-09-14 2018-09-26 2018-09-28
2018-06-27 Quarterly 0.062 2018-05-18 2018-06-27 2018-06-29
2018-03-27 Quarterly 0.062 2018-03-16 2018-03-27 2018-03-29
2017-12-27 Quarterly 0.475 2017-12-27 2017-12-27 2017-12-29
2017-09-27 Quarterly 0.062 2017-09-15 2017-09-27 2017-09-29
2017-06-28 Quarterly 0.062 2017-06-23 2017-06-28 2017-06-30
2017-03-28 Quarterly 0.194 2017-03-17 2017-03-28 2017-03-30
2016-12-28 Quarterly 0.257 2016-12-27 2016-12-28 2016-12-30
2016-09-28 Quarterly 0.076 2016-09-16 2016-09-28 2016-09-30
2016-06-28 Quarterly 0.076 2016-06-24 2016-06-28 2016-06-30
2016-03-28 Quarterly 0.076 2016-03-18 2016-03-28 2016-03-30
2015-12-29 Quarterly 0.071 2015-11-20 2015-12-28 2015-12-30
2015-09-29 Quarterly 0.071 2015-09-18 2015-09-28 2015-09-30
2015-06-26 Quarterly 0.071 2015-06-19 2015-06-26 2015-06-30
2015-03-26 Quarterly 0.071 2015-03-20 2015-03-26 2015-03-30
2014-12-26 Quarterly 1.745 2014-12-24 2014-12-26 2014-12-30
2014-09-26 Quarterly 0.08 2014-09-19 2014-09-26 2014-09-30
2014-06-26 Quarterly 0.08 2014-06-20 2014-06-26 2014-06-30
2014-03-26 Quarterly 0.08 2014-03-21 2014-03-26 2014-03-28
2013-12-26 Quarterly 1.613 2013-12-24 2013-12-26 2013-12-30
2013-09-26 Quarterly 0.08 2013-09-20 2013-09-26 2013-09-30
2013-06-26 Quarterly 0.08 2013-06-21 2013-06-26 2013-06-28
2013-03-26 Quarterly 0.08 2013-03-22 2013-03-26 2013-03-28
2012-12-26 Quarterly 0.64 2012-12-24 2012-12-26 2012-12-28
2012-09-26 Quarterly 0.08 2012-09-26 2012-09-28
2012-06-27 Quarterly 0.067 2012-06-27 2012-06-29
2012-03-28 Quarterly 0.067 2012-03-28 2012-03-30
2011-12-28 Quarterly 0.11 2011-12-28 2011-12-30
2011-09-28 Quarterly 0.067 2011-09-28 2011-09-30
2011-06-28 Quarterly 0.067 2011-06-28 2011-06-30
2011-03-29 Quarterly 0.058 2011-03-28 2011-03-30
2010-12-28 Quarterly 0.071 2010-12-28 2010-12-30
2010-09-28 Quarterly 0.048 2010-09-28 2010-09-30
2010-06-29 Quarterly 0.048 2010-06-28 2010-06-30
2010-03-26 Quarterly 0.048 2010-03-26 2010-03-30
2009-12-29 Quarterly 0.08 2009-12-28 2009-12-30
2009-09-29 Quarterly 0.048 2009-09-28 2009-09-30
2009-06-26 Quarterly 0.045 2009-06-26 2009-06-30
2009-03-26 Quarterly 0.061 2009-03-26 2009-03-30
2008-11-25 Quarterly 0.01 2008-11-25 2008-11-28
2008-09-26 Quarterly 0.065 2008-09-26 2008-09-30
2008-06-26 Quarterly 0.065 2008-06-26 2008-06-30
2008-03-25 Quarterly 0.076 2008-03-24 2008-03-28
2007-11-27 Quarterly 1.627 2007-11-26 2007-11-30
2007-09-25 Quarterly 0.076 2007-09-24 2007-09-28
2007-06-26 Quarterly 0.076 2007-06-25 2007-06-29
2007-03-22 Quarterly 0.076 2007-03-22 2007-03-30
2006-11-21 Quarterly 2.025 2006-11-21 2006-11-30
2006-09-21 Quarterly 0.068 2006-09-21 2006-09-29
2006-06-22 Quarterly 0.068 2006-06-22 2006-06-30
2006-03-22 Quarterly 0.063 2006-03-22 2006-03-30
2005-12-21 Quarterly 0.063 2005-12-20 2005-12-28
2005-09-22 Quarterly 0.063 2005-09-22 2005-09-30
2005-06-22 Quarterly 0.063 2005-06-22 2005-06-30
2005-03-22 Quarterly 0.053 2005-03-21 2005-03-30
2004-12-21 Quarterly 0.053 2004-12-21 2004-12-29
2004-09-22 Quarterly 0.053 2004-09-22 2004-09-30
2004-06-22 Quarterly 0.052 2004-06-22 2004-06-30
2004-03-23 Quarterly 0.052 2004-03-22 2004-03-30
2003-12-18 Quarterly 0.052 2003-12-18 2003-12-29
2003-09-23 Quarterly 0.052 2003-09-22 2003-09-30
2003-06-20 Quarterly 0.052 2003-06-20 2003-06-30
2003-03-20 Quarterly 0.052 2003-03-20 2003-03-28
2002-12-20 Quarterly 0.052 2002-12-20 2002-12-27
2002-09-20 Quarterly 0.052 2002-09-20 2002-09-30
2002-06-20 Quarterly 0.052 2002-06-20 2002-06-28
2002-03-20 Quarterly 0.052 2002-03-20 2002-03-28
2001-12-20 Quarterly 0.241 2001-12-20 2001-12-27
2001-09-20 Quarterly 0.063 2001-09-20 2001-09-28
2001-06-20 Quarterly 0.063 2001-06-20 2001-06-29
2001-03-20 Quarterly 0.063 2001-03-20 2001-03-30
2000-12-20 Quarterly 0.153 2000-12-20 2000-12-27
2000-09-20 Quarterly 0.063 2000-09-20 2000-09-29
2000-06-20 Quarterly 0.063 2000-06-20 2000-06-30
2000-03-21 Quarterly 0.07 2000-03-20 2000-03-30
1999-12-21 Quarterly 1.588 1999-12-20 1999-12-30
1999-09-21 Quarterly 0.07 1999-09-20 1999-09-30
1999-06-22 Quarterly 0.07 1999-06-21 1999-06-30
1999-03-23 Quarterly 0.07 1999-03-22 1999-03-31
1998-12-18 Quarterly 1.604 1998-12-18 1998-12-31
1998-09-22 Quarterly 0.07 1998-09-21 1998-09-30
1998-06-22 Quarterly 0.07 1998-06-22 1998-06-30
1998-03-20 Quarterly 0.07
1997-12-19 Quarterly 0.842
1997-09-22 Quarterly 0.07
1997-06-20 Quarterly 0.07
1997-03-20 Quarterly 0.07
1996-12-20 Quarterly 0.08
1996-09-20 Quarterly 0.08
1996-06-20 Quarterly 0.08
1996-03-20 Quarterly 0.08
1995-12-20 Quarterly 0.08 1995-12-20 1995-12-29
1995-09-20 Quarterly 0.08 1995-09-20 1995-09-29
1995-06-16 Quarterly 0.08 1995-06-20 1995-06-30
1995-03-21 Quarterly 0.08 1995-03-20 1995-03-31
1994-12-20 Quarterly 0.08 1994-12-20 1994-12-31
1994-09-20 Quarterly 0.08 1994-09-20 1994-09-30
1994-06-21 Quarterly 0.08 1994-06-20 1994-06-30
1994-03-22 Quarterly 0.08 1994-03-21 1994-03-31
1993-12-21 Quarterly 0.08 1993-12-20 1993-12-31
1993-06-21 Quarterly 0.08
1993-03-22 Quarterly 0.08
1992-12-21 Quarterly 0.1
1992-09-21 Quarterly 0.1
1992-06-22 Quarterly 0.1
1992-03-20 Quarterly 0.1
1991-12-10 Quarterly 0.1
1991-09-20 Quarterly 0.1
1991-06-20 Quarterly 0.08
1991-03-18 Quarterly 0.06
1990-12-20 Quarterly 0.06
1990-09-20 Quarterly 0.06
1990-06-20 Quarterly 0.06
1990-03-20 Quarterly 0.07
1989-12-20 Quarterly 0.08
1989-09-20 Quarterly 0.06
1989-06-20 Quarterly 0.1
1989-03-20 Quarterly 0.1
1988-12-20 Quarterly 0.06
1988-09-20 Quarterly 0.08
1988-06-20 Quarterly 0.08
1988-03-21 Quarterly 0.06
1987-12-18 Quarterly 0.1
1987-10-05 Quarterly 0.1
1987-07-06 Quarterly 0.07
1987-04-06 Quarterly 0.02
1987-01-05 Quarterly 0.02
1986-10-06 Quarterly 0.02
1986-07-07 Quarterly 0.02
1986-04-07 Quarterly 0.08
1986-01-06 Quarterly 0.08
1985-10-07 Quarterly 0.097
1985-07-01 Quarterly 0.097
1985-04-04 Quarterly 0.097
1985-01-07 Quarterly 0.097
1984-10-09 Quarterly 0.14
1984-07-09 Quarterly 0.15
1984-04-10 Quarterly 0.15
1984-01-10 Quarterly 0.11
1983-10-06 Quarterly 0.1
1983-07-05 Quarterly 0.1
1983-04-06 Quarterly 0.095
1983-01-11 Quarterly 0.035
1982-10-06 Quarterly 0.12
1982-07-06 Quarterly 0.12
1982-04-06 Quarterly 0.12
1982-01-07 Quarterly 0.12
1981-10-06 Quarterly 0.15
1981-07-06 Quarterly 0.15
1981-04-08 Quarterly 0.15
1981-01-06 Quarterly 0.4
1980-10-09 Quarterly 0.15
1980-07-10 Quarterly 0.15
1980-04-10 Quarterly 0.15
1980-01-09 Quarterly 0.15