Putnam Large Cap Value Fund Class A
PEYAX
Price:
$42.73
Market Cap:
$0
This fund primarily allocates its investments to common shares issued by American corporations, concentrating on value-oriented stocks. The objective is to generate either capital appreciation, current income, or both. The adviser defines value stocks as those from companies believed to be trading below their intrinsic market worth. When making investment decisions, the adviser evaluates numerous aspects such as, but not limited to, the company's overall valuation, financial robustness, potential for expansion, competitive landscape within its sector, anticipated future profits, cash generation, and dividend distributions.
Industry
Asset Management
IPO Date
1980-01-02
Stock Exchange
NASDAQ
Ticker
PEYAX
PEYAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Putnam Large Cap Value Fund Class A (PEYAX) has a track record worth reviewing. Looking at dividend history for PEYAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-04-20
Dividend Yield
4.85%
Annual Dividend
$0.07
P/E Ratio
21.92
Payout Ratio
0
Dividend per Share
$2.07
EPS
1.95
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-04-20 | $0.0747 | $0.0747 | 2026-04-20 | |
| 2025-12-22 | $1.7893 | $1.7893 | 2025-12-22 | |
| 2025-10-20 | $0.0878 | $0.0878 | 2025-10-20 | |
| 2025-07-21 | $0.1185 | $0.1185 | 2025-07-21 | |
| 2025-03-06 | $0.107 | $0.107 | 2025-03-06 | |
| 2024-12-06 | $2.06 | $2.06 | 2024-12-10 | |
| 2024-09-06 | $0.107 | $0.107 | 2024-09-10 | |
| 2024-06-06 | $0.089 | $0.089 | 2024-06-10 | |
| 2024-03-07 | $0.089 | $0.089 | 2024-03-11 | |
| 2023-12-07 | $1.338 | $1.338 | 2023-12-11 | |
| 2023-09-07 | $0.089 | $0.089 | 2023-09-11 |
Putnam Large Cap Value Fund Class A (PEYAX) Dividend History Chart
The table below shows Putnam Large Cap Value Fund Class A (PEYAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Putnam Large Cap Value Fund Class A (PEYAX) Dividend Growth
Putnam Large Cap Value Fund Class A (PEYAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is PEYAX’s dividend yield?
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Has PEYAX increased its dividends over time?
Why might dividend history data be delayed?
How often does PEYAX pay dividends?
What factors impact PEYAX's dividend payments?
Can dividends change over time?
What is PEYAX’s next dividend date?