Putnam Large Cap Value Fund Class A (PEYAX) Dividends
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Last dividend for Putnam Large Cap Value Fund Class A (PEYAX) as of Aug. 20, 2026 is 0.11 USD. The forward dividend yield for PEYAX as of Aug. 20, 2026 is 0.94%. Average dividend growth rate for stock Putnam Large Cap Value Fund Class A (PEYAX) for past three years is 7.12%.
Dividend history for stock PEYAX (Putnam Large Cap Value Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Putnam Large Cap Value Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-20 | 2026-07-20 | 0.1065 USD (42.57%) | 44.94 USD | 44.94 USD |
| 2026-04-20 | 2026-04-20 | 0.0747 USD (-95.83%) | 41.82 USD | 41.82 USD |
| 2025-12-22 | 2025-12-22 | 1.7893 USD (1937.93%) | 39.25 USD | 39.25 USD |
| 2025-10-20 | 2025-10-20 | 0.0878 USD (-25.91%) | 39.14 USD | 39.14 USD |
| 2025-07-21 | 2025-07-21 | 0.1185 USD (10.75%) | 36.94 USD | 37.02 USD |
| 2025-03-06 | 2025-03-06 | 0.1070 USD (-94.81%) | 34.96 USD | 35.15 USD |
| 2024-12-06 | 2024-12-10 | 2.0600 USD (1825.23%) | 34.18 USD | 34.47 USD |
| 2024-09-06 | 2024-09-10 | 0.1070 USD (20.22%) | 33.08 USD | 37.25 USD |
| 2024-06-06 | 2024-06-10 | 0.0890 USD | 31.00 USD | 35.01 USD |
| 2024-03-07 | 2024-03-11 | 0.0890 USD (-93.35%) | 30.59 USD | 34.63 USD |
| 2023-12-07 | 2023-12-11 | 1.3380 USD (1403.37%) | 27.18 USD | 30.86 USD |
| 2023-09-07 | 2023-09-11 | 0.0890 USD | 23.85 USD | 29.48 USD |
| 2023-06-08 | 2023-06-12 | 0.0890 USD | 24.23 USD | 30.03 USD |
| 2023-03-08 | 2023-03-10 | 0.0890 USD (-94.87%) | 23.02 USD | 28.62 USD |
| 2022-12-08 | 2022-12-12 | 1.7340 USD (1848.31%) | 22.62 USD | 28.21 USD |
| 2022-09-08 | 2022-09-12 | 0.0890 USD (8.54%) | 19.16 USD | 26.72 USD |
| 2022-06-08 | 2022-06-10 | 0.0820 USD | 19.91 USD | 27.85 USD |
| 2022-03-08 | 2022-03-10 | 0.0820 USD (-95.74%) | 22.23 USD | 31.18 USD |
| 2021-12-08 | 2021-12-10 | 1.9270 USD (2250%) | 22.14 USD | 31.14 USD |
| 2021-09-08 | 2021-09-10 | 0.0820 USD (-17.17%) | 19.40 USD | 30.87 USD |
| 2021-06-08 | 2021-06-10 | 0.0990 USD | 19.41 USD | 30.97 USD |
| 2021-03-26 | 2021-03-30 | 0.0990 USD (-92.24%) | 18.23 USD | 29.18 USD |
| 2020-12-28 | 2020-12-30 | 1.2760 USD (1188.89%) | 16.40 USD | 26.34 USD |
| 2020-09-28 | 2020-09-30 | 0.0990 USD | 13.56 USD | 23.92 USD |
| 2020-06-26 | 2020-06-30 | 0.0990 USD | 13.00 USD | 23.04 USD |
| 2020-03-26 | 2020-03-30 | 0.0990 USD (-86.73%) | 11.07 USD | 19.70 USD |
| 2019-12-26 | 2019-12-30 | 0.7460 USD (653.54%) | 14.79 USD | 26.46 USD |
| 2019-09-26 | 2019-09-30 | 0.0990 USD (25.32%) | 13.26 USD | 25.01 USD |
| 2019-06-26 | 2019-06-28 | 0.0790 USD | 12.93 USD | 24.48 USD |
| 2019-03-27 | 2019-03-29 | 0.0790 USD (-92.85%) | 12.42 USD | 23.58 USD |
| 2018-12-26 | 2018-12-28 | 1.1050 USD (1298.73%) | 11.10 USD | 21.16 USD |
| 2018-09-26 | 2018-09-28 | 0.0790 USD (27.42%) | 12.30 USD | 25.93 USD |
| 2018-06-27 | 2018-06-29 | 0.0620 USD | 11.55 USD | 24.43 USD |
| 2018-03-27 | 2018-03-29 | 0.0620 USD (-86.95%) | 11.30 USD | 23.95 USD |
| 2017-12-27 | 2017-12-29 | 0.4750 USD (666.13%) | 11.53 USD | 24.51 USD |
| 2017-09-27 | 2017-09-29 | 0.0620 USD | 10.67 USD | 23.51 USD |
| 2017-06-28 | 2017-06-30 | 0.0620 USD (-68.04%) | 10.15 USD | 22.43 USD |
| 2017-03-28 | 2017-03-30 | 0.1940 USD (-24.51%) | 10.00 USD | 22.15 USD |
| 2016-12-28 | 2016-12-30 | 0.2570 USD (238.16%) | 9.55 USD | 21.35 USD |
| 2016-09-28 | 2016-09-30 | 0.0760 USD | 8.98 USD | 20.48 USD |
| 2016-06-28 | 2016-06-30 | 0.0760 USD | 8.63 USD | 19.76 USD |
| 2016-03-28 | 2016-03-30 | 0.0760 USD (7.04%) | 8.37 USD | 19.23 USD |
| 2015-12-28 | 2015-12-30 | 0.0710 USD | 8.34 USD | 19.25 USD |
| 2015-09-28 | 2015-09-30 | 0.0710 USD | 7.64 USD | 19.38 USD |
| 2015-06-26 | 2015-06-30 | 0.0710 USD | 8.32 USD | 21.18 USD |
| 2015-03-26 | 2015-03-30 | 0.0710 USD (-95.93%) | 8.31 USD | 21.23 USD |
| 2014-12-26 | 2014-12-30 | 1.7450 USD (2081.25%) | 8.21 USD | 21.04 USD |
| 2014-09-26 | 2014-09-30 | 0.0800 USD | 6.64 USD | 21.75 USD |
| 2014-06-26 | 2014-06-30 | 0.0800 USD | 6.68 USD | 21.96 USD |
| 2014-03-26 | 2014-03-28 | 0.0800 USD (-95.04%) | 6.35 USD | 20.95 USD |
| 2013-12-26 | 2013-12-30 | 1.6130 USD (1916.25%) | 6.18 USD | 20.47 USD |
| 2013-09-26 | 2013-09-30 | 0.0800 USD | 4.83 USD | 20.20 USD |
| 2013-06-26 | 2013-06-28 | 0.0800 USD | 4.63 USD | 19.42 USD |
| 2013-03-26 | 2013-03-28 | 0.0800 USD (-87.50%) | 4.49 USD | 18.90 USD |
| 2012-12-26 | 2012-12-28 | 0.6400 USD (700%) | 4.02 USD | 16.99 USD |
| 2012-09-26 | 2012-09-28 | 0.0800 USD (19.40%) | 3.62 USD | 17.01 USD |
| 2012-06-27 | 2012-06-29 | 0.0670 USD | 3.34 USD | 15.80 USD |
| 2012-03-28 | 2012-03-30 | 0.0670 USD (-39.09%) | 3.53 USD | 16.75 USD |
| 2011-12-28 | 2011-12-30 | 0.1100 USD (64.18%) | 3.15 USD | 15.01 USD |
| 2011-09-28 | 2011-09-30 | 0.0670 USD | 2.76 USD | 13.27 USD |
| 2011-06-28 | 2011-06-30 | 0.0670 USD (15.52%) | 3.35 USD | 16.17 USD |
| 2011-03-28 | 2011-03-30 | 0.0580 USD (-18.31%) | 3.35 USD | 16.23 USD |
| 2010-12-28 | 2010-12-30 | 0.0710 USD (47.92%) | 3.09 USD | 15.05 USD |
| 2010-09-28 | 2010-09-30 | 0.0480 USD | 2.83 USD | 13.81 USD |
| 2010-06-28 | 2010-06-30 | 0.0480 USD (128.57%) | 2.50 USD | 12.26 USD |
| 2010-04-30 | 0.0210 USD (-56.25%) | 2.91 USD | 14.30 USD | |
| 2010-03-26 | 2010-03-30 | 0.0480 USD (-40%) | 2.87 USD | 14.16 USD |
| 2009-12-28 | 2009-12-30 | 0.0800 USD (66.67%) | 2.75 USD | 13.60 USD |
| 2009-09-28 | 2009-09-30 | 0.0480 USD (6.67%) | 2.68 USD | 13.33 USD |
| 2009-06-26 | 2009-06-30 | 0.0450 USD (-26.23%) | 2.30 USD | 11.48 USD |
| 2009-03-26 | 2009-03-30 | 0.0610 USD (-19.74%) | 1.95 USD | 9.76 USD |
| 2008-12-19 | 2008-12-30 | 0.0760 USD (660%) | 2.16 USD | 10.90 USD |
| 2008-11-25 | 2008-11-28 | 0.0100 USD (-84.62%) | 2.07 USD | 10.51 USD |
| 2008-09-26 | 2008-09-30 | 0.0650 USD | 2.67 USD | 13.60 USD |
| 2008-06-26 | 2008-06-30 | 0.0650 USD (-14.47%) | 2.79 USD | 14.27 USD |
| 2008-03-24 | 2008-03-28 | 0.0760 USD | 2.86 USD | 14.68 USD |
| 2007-12-20 | 2007-12-28 | 0.0760 USD (-95.33%) | 3.14 USD | 16.22 USD |
| 2007-11-26 | 2007-11-30 | 1.6270 USD (2040.79%) | 3.13 USD | 16.27 USD |
| 2007-09-24 | 2007-09-28 | 0.0760 USD | 2.63 USD | 18.75 USD |
| 2007-06-25 | 2007-06-29 | 0.0760 USD | 2.64 USD | 18.89 USD |
| 2007-03-22 | 2007-03-30 | 0.0760 USD | 2.47 USD | 17.72 USD |
| 2006-12-19 | 2006-12-28 | 0.0760 USD (-96.25%) | 2.44 USD | 17.63 USD |
| 2006-11-21 | 2006-11-30 | 2.0250 USD (2877.94%) | 2.39 USD | 17.35 USD |
| 2006-09-21 | 2006-09-29 | 0.0680 USD | 1.76 USD | 18.24 USD |
| 2006-06-22 | 2006-06-30 | 0.0680 USD (7.94%) | 1.66 USD | 17.35 USD |
| 2006-03-22 | 2006-03-30 | 0.0630 USD | 1.66 USD | 17.41 USD |
| 2005-12-20 | 2005-12-28 | 0.0630 USD (-95.49%) | 1.60 USD | 16.77 USD |
| 2005-11-21 | 2005-11-30 | 1.3980 USD (2119.05%) | 1.59 USD | 16.71 USD |
| 2005-09-22 | 2005-09-30 | 0.0630 USD | 1.32 USD | 17.97 USD |
| 2005-06-22 | 2005-06-30 | 0.0630 USD (18.87%) | 1.28 USD | 17.44 USD |
| 2005-03-21 | 2005-03-30 | 0.0530 USD | 1.27 USD | 17.34 USD |
| 2004-12-21 | 2004-12-29 | 0.0530 USD | 1.27 USD | 17.43 USD |
| 2004-09-22 | 2004-09-30 | 0.0530 USD (1.92%) | 1.16 USD | 15.94 USD |
| 2004-06-22 | 2004-06-30 | 0.0520 USD | 1.16 USD | 16.06 USD |
| 2004-03-22 | 2004-03-30 | 0.0520 USD | 1.15 USD | 16.01 USD |
| 2003-12-18 | 2003-12-29 | 0.0520 USD | 1.13 USD | 15.74 USD |
| 2003-09-22 | 2003-09-30 | 0.0520 USD | 0.99 USD | 13.90 USD |
| 2003-06-20 | 2003-06-30 | 0.0520 USD | 0.98 USD | 13.77 USD |
| 2003-03-20 | 2003-03-28 | 0.0520 USD | 0.84 USD | 11.82 USD |
| 2002-12-20 | 2002-12-27 | 0.0520 USD | 0.89 USD | 12.62 USD |
| 2002-09-20 | 2002-09-30 | 0.0520 USD | 0.82 USD | 11.62 USD |
| 2002-06-20 | 2002-06-28 | 0.0520 USD | 0.99 USD | 14.10 USD |
| 2002-03-20 | 2002-03-28 | 0.0520 USD (-78.42%) | 1.06 USD | 15.22 USD |
| 2001-12-20 | 2001-12-27 | 0.2410 USD (282.54%) | 1.02 USD | 14.71 USD |
| 2001-09-20 | 2001-09-28 | 0.0630 USD | 0.94 USD | 14.13 USD |
| 2001-06-20 | 2001-06-29 | 0.0630 USD | 1.02 USD | 15.45 USD |
| 2001-03-20 | 2001-03-30 | 0.0630 USD (-58.82%) | 0.98 USD | 14.81 USD |
| 2000-12-20 | 2000-12-27 | 0.1530 USD (142.86%) | 1.01 USD | 15.39 USD |
| 2000-09-20 | 2000-09-29 | 0.0630 USD | 0.93 USD | 14.46 USD |
| 2000-06-20 | 2000-06-30 | 0.0630 USD (-10%) | 0.85 USD | 13.35 USD |
| 2000-03-20 | 2000-03-30 | 0.0700 USD (-95.59%) | 0.86 USD | 13.61 USD |
| 1999-12-20 | 1999-12-30 | 1.5880 USD (2168.57%) | 0.88 USD | 13.94 USD |
| 1999-09-20 | 1999-09-30 | 0.0700 USD | 0.68 USD | 15.39 USD |
| 1999-06-21 | 1999-06-30 | 0.0700 USD | 0.76 USD | 17.21 USD |
| 1999-03-22 | 1999-03-31 | 0.0700 USD (-95.64%) | 0.70 USD | 15.87 USD |
| 1998-12-18 | 1998-12-31 | 1.6040 USD (2191.43%) | 0.68 USD | 15.60 USD |
| 1998-09-21 | 1998-09-30 | 0.0700 USD | 0.48 USD | 15.14 USD |
| 1998-06-22 | 1998-06-30 | 0.0700 USD | 0.53 USD | 16.82 USD |
| 1998-03-20 | 0.0700 USD (-91.69%) | 0.54 USD | 17.05 USD | |
| 1997-12-19 | 0.8420 USD (1102.86%) | 0.49 USD | 15.50 USD | |
| 1997-09-22 | 0.0700 USD | 0.45 USD | 15.98 USD | |
| 1997-06-20 | 0.0700 USD | 0.42 USD | 15.00 USD | |
| 1997-03-20 | 0.0700 USD (-12.50%) | 0.38 USD | 13.48 USD | |
| 1996-12-20 | 0.0800 USD | 0.37 USD | 13.12 USD | |
| 1996-09-20 | 0.0800 USD | 0.34 USD | 12.29 USD | |
| 1996-06-20 | 0.0800 USD | 0.33 USD | 11.97 USD | |
| 1996-03-20 | 0.0800 USD | 0.32 USD | 11.65 USD | |
| 1995-12-20 | 1995-12-29 | 0.0800 USD | 0.30 USD | 11.10 USD |
| 1995-09-20 | 1995-09-29 | 0.0800 USD | 0.29 USD | 10.56 USD |
| 1995-06-20 | 0.0800 USD | 0.26 USD | 9.84 USD | |
| 1995-06-16 | 1995-06-30 | 0.0800 USD | 0.25 USD | 9.84 USD |
| 1995-03-20 | 1995-03-31 | 0.0800 USD | 0.24 USD | 9.19 USD |
| 1994-12-20 | 1994-12-31 | 0.0800 USD | 0.22 USD | 8.51 USD |
| 1994-09-20 | 1994-09-30 | 0.0800 USD | 0.23 USD | 8.78 USD |
| 1994-06-20 | 1994-06-30 | 0.0800 USD | 0.22 USD | 8.43 USD |
| 1994-03-21 | 1994-03-31 | 0.0800 USD | 0.21 USD | 8.34 USD |
| 1993-12-20 | 1993-12-31 | 0.0800 USD (-48.05%) | 0.22 USD | 8.72 USD |
| 1993-09-09 | 1993-09-10 | 0.1540 USD (92.50%) | 0.22 USD | 8.64 USD |
| 1993-06-21 | 0.0800 USD | 0.21 USD | 8.35 USD | |
| 1993-03-22 | 0.0800 USD (-20%) | 0.20 USD | 8.26 USD | |
| 1992-12-21 | 0.1000 USD | 0.19 USD | 7.77 USD | |
| 1992-09-21 | 0.1000 USD | 0.18 USD | 7.59 USD | |
| 1992-06-22 | 0.1000 USD | 0.18 USD | 7.42 USD | |
| 1992-03-20 | 0.1000 USD | 0.18 USD | 7.68 USD | |
| 1991-12-10 | 0.1000 USD | 0.18 USD | 7.81 USD | |
| 1991-09-20 | 0.1000 USD (25%) | 0.17 USD | 7.57 USD | |
| 1991-06-20 | 0.0800 USD (33.33%) | 0.17 USD | 7.38 USD | |
| 1991-03-18 | 0.0600 USD | 0.17 USD | 7.47 USD | |
| 1990-12-20 | 0.0600 USD | 0.15 USD | 6.61 USD | |
| 1990-09-20 | 0.0600 USD | 0.14 USD | 6.35 USD | |
| 1990-06-20 | 0.0600 USD (-14.29%) | 0.17 USD | 7.64 USD | |
| 1990-03-20 | 0.0700 USD (-12.50%) | 0.17 USD | 7.87 USD | |
| 1989-12-20 | 0.0800 USD (33.33%) | 0.18 USD | 8.30 USD | |
| 1989-09-20 | 0.0600 USD (-40%) | 0.19 USD | 8.91 USD | |
| 1989-06-20 | 0.1000 USD | 0.18 USD | 8.76 USD | |
| 1989-03-20 | 0.1000 USD (66.67%) | 0.18 USD | 8.65 USD | |
| 1988-12-20 | 0.0600 USD (-25%) | 0.17 USD | 8.32 USD | |
| 1988-09-20 | 0.0800 USD | 0.17 USD | 8.45 USD | |
| 1988-06-20 | 0.0800 USD (33.33%) | 0.18 USD | 8.73 USD | |
| 1988-03-21 | 0.0600 USD (-40%) | 0.17 USD | 8.50 USD | |
| 1987-12-18 | 0.1000 USD | 0.16 USD | 7.97 USD | |
| 1987-10-05 | 0.1000 USD (42.86%) | 0.17 USD | 8.47 USD | |
| 1987-07-06 | 0.0700 USD (250%) | 0.23 USD | 11.60 USD | |
| 1987-04-06 | 0.0200 USD | 0.22 USD | 11.11 USD | |
| 1987-01-05 | 0.0200 USD | 0.21 USD | 11.01 USD | |
| 1986-10-06 | 0.0200 USD | 0.21 USD | 10.62 USD | |
| 1986-07-07 | 0.0200 USD (-75%) | 0.20 USD | 10.14 USD | |
| 1986-04-07 | 0.0800 USD | 0.21 USD | 10.91 USD | |
| 1986-01-06 | 0.0800 USD (-17.53%) | 0.21 USD | 10.71 USD | |
| 1985-10-07 | 0.0970 USD | 0.19 USD | 10.20 USD | |
| 1985-07-01 | 0.0970 USD | 0.20 USD | 10.80 USD | |
| 1985-04-04 | 0.0970 USD | 0.20 USD | 10.56 USD | |
| 1985-01-07 | 0.0970 USD (-30.71%) | 0.20 USD | 11.04 USD | |
| 1984-10-09 | 0.1400 USD (-6.67%) | 0.20 USD | 10.68 USD | |
| 1984-07-09 | 0.1500 USD | 0.18 USD | 10.06 USD | |
| 1984-04-10 | 0.1500 USD (36.36%) | 0.20 USD | 11.07 USD | |
| 1984-01-10 | 0.1100 USD (10%) | 0.21 USD | 11.68 USD | |
| 1983-10-06 | 0.1000 USD | 0.21 USD | 11.83 USD | |
| 1983-07-05 | 0.1000 USD (5.26%) | 0.22 USD | 12.52 USD | |
| 1983-04-06 | 0.0950 USD (171.43%) | 0.23 USD | 13.26 USD | |
| 1983-01-11 | 0.0350 USD (-70.83%) | 0.22 USD | 12.75 USD | |
| 1982-10-06 | 0.1200 USD | 0.21 USD | 12.24 USD | |
| 1982-07-06 | 0.1200 USD | 0.18 USD | 10.91 USD | |
| 1982-04-06 | 0.1200 USD | 0.19 USD | 11.71 USD | |
| 1982-01-07 | 0.1200 USD (-20%) | 0.20 USD | 12.28 USD | |
| 1981-10-06 | 0.1500 USD | 0.21 USD | 12.58 USD | |
| 1981-07-06 | 0.1500 USD | 0.22 USD | 13.72 USD | |
| 1981-04-08 | 0.1500 USD (-62.50%) | 0.22 USD | 14.03 USD | |
| 1981-01-06 | 0.4000 USD (166.67%) | 0.21 USD | 13.40 USD | |
| 1980-10-09 | 0.1500 USD | 0.21 USD | 13.56 USD | |
| 1980-07-10 | 0.1500 USD | 0.21 USD | 13.77 USD | |
| 1980-04-10 | 0.1500 USD | 0.19 USD | 12.33 USD | |
| 1980-01-09 | 0.1500 USD | 0.20 USD | 13.36 USD |
PEYAX
Price: $45.47
52 week price:
Dividend Yield: 4.55%
5-year range yield:
Forward Dividend Yield: 0.94%
Dividend Per Share: 0.43 USD
Earnings Per Share: 1.83 USD
P/E Ratio: 22.54
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 53.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 47
DGR3: 7.12%
DGR5: 22.06%
DGR10: 21.86%
DGR20: 30.00%