PEYAX
Putnam Large Cap Value Fund Class A
$46.63
Putnam Large Cap Value Fund Class A (PEYAX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Oct 20, 2026
- Dividend Amount Per Share
- $0.07
- Dividend Yield
- 4.48%
- Dividend Growth (TTM)
- -14.0%
- Next Ex-Dividend Date (est.)
- Dec 21, 2026
Payment date
Oct 20, 2026
Oct 20, 2026
Quarterly
Forward yield
0.60%
0.60%
1 year, trailing
Est. payment date
Dec 21, 2026
Dec 21, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 07, 2023 | $1.338 |
| Mar 07, 2024 | $0.089 |
| Jun 06, 2024 | $0.089 |
| Sep 06, 2024 | $0.107 |
| Dec 06, 2024 | $2.06 |
| Mar 06, 2025 | $0.107 |
| Jul 21, 2025 | $0.1185 |
| Oct 20, 2025 | $0.0878 |
| Dec 22, 2025 | $1.7893 |
| Apr 20, 2026 | $0.0747 |
| Jul 20, 2026 | $0.1065 |
| Oct 20, 2026 | $0.0704 |
PEYAX Dividend Yield Range
PEYAX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 20, 2026 | Oct 20, 2026 | Oct 20, 2026 | Quarterly | $0.07 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 20, 2026 | Quarterly | $0.11 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 20, 2026 | Quarterly | $0.07 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 22, 2025 | Not Available | $1.79 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 20, 2025 | Quarterly | $0.09 |
| Jul 21, 2025 | Jul 21, 2025 | Jul 21, 2025 | Quarterly | $0.12 |
| Mar 06, 2025 | Mar 06, 2025 | Mar 06, 2025 | Quarterly | $0.11 |
| Dec 06, 2024 | Dec 06, 2024 | Dec 10, 2024 | Quarterly | $2.06 |
| Sep 06, 2024 | Sep 06, 2024 | Sep 10, 2024 | Quarterly | $0.11 |
| Jun 06, 2024 | Jun 06, 2024 | Jun 10, 2024 | Quarterly | $0.09 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 20, 2026 | $0.07 | Oct 20, 2026 | Oct 20, 2026 | Quarterly |
| Jul 20, 2026 | $0.11 | Jul 20, 2026 | Jul 20, 2026 | Quarterly |
| Apr 20, 2026 | $0.07 | Apr 20, 2026 | Apr 20, 2026 | Quarterly |
| Dec 22, 2025 | $1.79 | Dec 22, 2025 | Dec 22, 2025 | Not Available |
| Oct 20, 2025 | $0.09 | Oct 20, 2025 | Oct 20, 2025 | Quarterly |
| Jul 21, 2025 | $0.12 | Jul 21, 2025 | Jul 21, 2025 | Quarterly |
| Mar 06, 2025 | $0.11 | Mar 06, 2025 | Mar 06, 2025 | Quarterly |
| Dec 06, 2024 | $2.06 | Dec 10, 2024 | Dec 06, 2024 | Quarterly |
| Sep 06, 2024 | $0.11 | Sep 10, 2024 | Sep 06, 2024 | Quarterly |
| Jun 06, 2024 | $0.09 | Jun 10, 2024 | Jun 06, 2024 | Quarterly |
The table shows Putnam Large Cap Value Fund Class A’s dividend history, including amount per share, payout frequency, record and payment dates.
PEYAX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.2516 |
| 2025 | 4 | $2.1026 |
| 2024 | 4 | $2.345 |
| 2023 | 4 | $1.605 |
| 2022 | 4 | $1.987 |
| 2021 | 4 | $2.207 |
| 2020 | 4 | $1.573 |
| 2019 | 4 | $1.003 |
| 2018 | 4 | $1.308 |
| 2017 | 4 | $0.793 |
| 2016 | 4 | $0.485 |
| 2015 | 4 | $0.284 |
| 2014 | 4 | $1.985 |
| 2013 | 4 | $1.853 |
| 2012 | 4 | $0.854 |
| 2011 | 4 | $0.302 |
| 2010 | 4 | $0.215 |
| 2009 | 4 | $0.234 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Putnam Large Cap Value Fund Class A pay dividends?
Yes, PEYAX has paid a dividend within the past 12 months. PEYAX pays dividends quarterly.
How much is Putnam Large Cap Value Fund Class A's dividend?
PEYAX’s most recent dividend was $0.07 per share. PEYAX’s annual dividend yield is 4.48%.
When is Putnam Large Cap Value Fund Class A ex-dividend date?
Putnam Large Cap Value Fund Class A’s last ex-dividend date was Oct 20, 2026. Shareholders who own PEYAX shares before this date received a dividend of $0.07 per share on Oct 20, 2026. PEYAX’s next ex-dividend date has not been announced yet.
When is Putnam Large Cap Value Fund Class A dividend payment date?
Putnam Large Cap Value Fund Class A’s last dividend payment date was Oct 20, 2026. Shareholders who own PEYAX shares before Oct 20, 2026 received $0.07 per share.
