Putnam Large Cap Value Fund Class Y (PEIYX)
Market Closed
27 Jul, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
44. 49
+0.18
+0.4062%
$
- Market Cap
1.94% Div Yield
0 Volume
$ 44.31
Previous Close Investors:
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 6 Mar 2025 | $0.13 | 6 Mar 2025 | 6 Mar 2025 | - | Quarterly |
| | 6 Dec 2024 | $2.08 | 10 Dec 2024 | 6 Dec 2024 | - | Quarterly |
| | 6 Sep 2024 | $0.13 | 10 Sep 2024 | 6 Sep 2024 | - | Quarterly |
| | 6 Jun 2024 | $0.11 | 10 Jun 2024 | 6 Jun 2024 | - | Quarterly |
| | 7 Mar 2024 | $0.11 | 11 Mar 2024 | 7 Mar 2024 | - | Quarterly |
| | 7 Dec 2023 | $1.36 | 11 Dec 2023 | 7 Dec 2023 | - | Quarterly |
| | 7 Sep 2023 | $0.11 | 11 Sep 2023 | 7 Sep 2023 | - | Quarterly |
| | 8 Jun 2023 | $0.11 | 12 Jun 2023 | 8 Jun 2023 | - | Quarterly |
| | 8 Mar 2023 | $0.11 | 10 Mar 2023 | 8 Mar 2023 | - | Quarterly |
| | 8 Dec 2022 | $1.75 | 12 Dec 2022 | 8 Dec 2022 | - | Quarterly |
| | 8 Sep 2022 | $0.11 | 12 Sep 2022 | 8 Sep 2022 | - | Quarterly |
| | 8 Jun 2022 | $0.1 | 10 Jun 2022 | 8 Jun 2022 | 8 Jun 2022 | Quarterly |
| | 8 Mar 2022 | $0.1 | 10 Mar 2022 | 8 Mar 2022 | 8 Mar 2022 | Quarterly |
| | 8 Dec 2021 | $1.95 | 10 Dec 2021 | 8 Dec 2021 | 8 Dec 2021 | Quarterly |
| | 8 Sep 2021 | $0.1 | 10 Sep 2021 | 8 Sep 2021 | 8 Sep 2021 | Quarterly |
| | 8 Jun 2021 | $0.12 | 10 Jun 2021 | 8 Jun 2021 | 8 Jun 2021 | Quarterly |
| | 26 Mar 2021 | $0.12 | 30 Mar 2021 | 26 Mar 2021 | - | Quarterly |
| | 28 Dec 2020 | $1.29 | 30 Dec 2020 | 28 Dec 2020 | 28 Dec 2020 | Quarterly |
| | 28 Sep 2020 | $0.11 | 30 Sep 2020 | 28 Sep 2020 | 28 Sep 2020 | Quarterly |
| | 26 Jun 2020 | $0.11 | 30 Jun 2020 | 26 Jun 2020 | 26 Jun 2020 | Quarterly |
| | 26 Mar 2020 | $0.12 | 30 Mar 2020 | 26 Mar 2020 | 26 Mar 2020 | Quarterly |
| | 26 Dec 2019 | $0.76 | 30 Dec 2019 | 26 Dec 2019 | 26 Dec 2019 | Quarterly |
| | 26 Sep 2019 | $0.12 | 30 Sep 2019 | 26 Sep 2019 | 20 Sep 2019 | Quarterly |
| | 26 Jun 2019 | $0.09 | 28 Jun 2019 | 26 Jun 2019 | 26 Jun 2019 | Quarterly |
| | 27 Mar 2019 | $0.09 | 29 Mar 2019 | 27 Mar 2019 | 27 Mar 2019 | Quarterly |
| | 26 Dec 2018 | $1.12 | 28 Dec 2018 | 26 Dec 2018 | 26 Dec 2018 | Quarterly |
| | 27 Jun 2018 | $0.08 | 29 Jun 2018 | 27 Jun 2018 | 27 Jun 2018 | Quarterly |
| | 27 Mar 2018 | $0.08 | 29 Mar 2018 | 27 Mar 2018 | 27 Mar 2018 | Quarterly |
| | 27 Dec 2017 | $0.49 | 29 Dec 2017 | 27 Dec 2017 | 27 Dec 2017 | Quarterly |
| | 27 Sep 2017 | $0.08 | 29 Sep 2017 | 27 Sep 2017 | 27 Sep 2017 | Quarterly |
| | 28 Jun 2017 | $0.07 | 30 Jun 2017 | 28 Jun 2017 | 28 Jun 2017 | Quarterly |
| | 28 Mar 2017 | $0.21 | 30 Mar 2017 | 28 Mar 2017 | 28 Mar 2017 | Quarterly |
| | 28 Dec 2016 | $0.27 | 30 Dec 2016 | 28 Dec 2016 | 28 Dec 2016 | Quarterly |
| | 28 Sep 2016 | $0.09 | 30 Sep 2016 | 28 Sep 2016 | 28 Sep 2016 | Quarterly |
| | 28 Jun 2016 | $0.09 | 30 Jun 2016 | 28 Jun 2016 | 28 Jun 2016 | Quarterly |
| | 28 Mar 2016 | $0.09 | 30 Mar 2016 | 28 Mar 2016 | 28 Mar 2016 | Quarterly |
| | 28 Dec 2015 | $0.93 | 30 Dec 2015 | 28 Dec 2015 | 28 Dec 2015 | Quarterly |
| | 29 Sep 2015 | $0.08 | 30 Sep 2015 | 28 Sep 2015 | 28 Sep 2015 | Quarterly |
| | 29 Jun 2015 | $0.09 | 30 Jun 2015 | 26 Jun 2015 | 26 Jun 2015 | Quarterly |
| | 27 Mar 2015 | $0.08 | 30 Mar 2015 | 26 Mar 2015 | 26 Mar 2015 | Quarterly |
| | 29 Sep 2014 | $0.1 | 30 Sep 2014 | 26 Sep 2014 | 26 Sep 2014 | Quarterly |
| | 27 Jun 2014 | $0.09 | 30 Jun 2014 | 26 Jun 2014 | 26 Jun 2014 | Quarterly |
| | 27 Mar 2014 | $0.09 | 28 Mar 2014 | 26 Mar 2014 | 26 Mar 2014 | Quarterly |
| | 27 Sep 2013 | $0.09 | 30 Sep 2013 | 26 Sep 2013 | 26 Sep 2013 | Quarterly |
| | 27 Jun 2013 | $0.09 | 28 Jun 2013 | 26 Jun 2013 | 26 Jun 2013 | Quarterly |
| | 27 Mar 2013 | $0.09 | 28 Mar 2013 | 26 Mar 2013 | 26 Mar 2013 | Quarterly |
| | 27 Sep 2012 | $0.09 | 28 Sep 2012 | 26 Sep 2012 | - | Quarterly |
| | 28 Jun 2012 | $0.08 | 29 Jun 2012 | 27 Jun 2012 | - | Quarterly |
| | 29 Mar 2012 | $0.08 | 30 Mar 2012 | 28 Mar 2012 | - | Quarterly |
| | 29 Dec 2011 | $0.12 | 30 Dec 2011 | 28 Dec 2011 | - | Quarterly |
| | 29 Sep 2011 | $0.08 | 30 Sep 2011 | 28 Sep 2011 | - | Quarterly |
| | 29 Jun 2011 | $0.08 | 30 Jun 2011 | 28 Jun 2011 | - | Quarterly |
| | 29 Mar 2011 | $0.07 | 30 Mar 2011 | 28 Mar 2011 | - | Quarterly |
| | 29 Dec 2010 | $0.08 | 30 Dec 2010 | 28 Dec 2010 | - | Quarterly |
| | 29 Sep 2010 | $0.06 | 30 Sep 2010 | 28 Sep 2010 | - | Quarterly |
| | 29 Jun 2010 | $0.06 | 30 Jun 2010 | 28 Jun 2010 | - | Quarterly |
| | 29 Mar 2010 | $0.06 | 30 Mar 2010 | 26 Mar 2010 | - | Quarterly |
| | 29 Dec 2009 | $0.09 | 30 Dec 2009 | 28 Dec 2009 | - | Quarterly |
| | 29 Sep 2009 | $0.06 | 30 Sep 2009 | 28 Sep 2009 | - | Quarterly |
| | 29 Jun 2009 | $0.05 | 30 Jun 2009 | 26 Jun 2009 | - | Quarterly |
| | 27 Mar 2009 | $0.07 | 30 Mar 2009 | 26 Mar 2009 | - | Quarterly |
| | 22 Dec 2008 | $0.08 | 30 Dec 2008 | 19 Dec 2008 | - | Quarterly |
| | 26 Nov 2008 | $0.01 | 28 Nov 2008 | 25 Nov 2008 | - | Other |
| | 29 Sep 2008 | $0.07 | 30 Sep 2008 | 26 Sep 2008 | - | Quarterly |
| | 27 Jun 2008 | $0.07 | 30 Jun 2008 | 26 Jun 2008 | - | Quarterly |
| | 25 Mar 2008 | $0.09 | 28 Mar 2008 | 24 Mar 2008 | - | Quarterly |
| | 21 Dec 2007 | $0.09 | 28 Dec 2007 | 20 Dec 2007 | - | Quarterly |
| | 27 Nov 2007 | $1.63 | 30 Nov 2007 | 26 Nov 2007 | - | Other |
| | 25 Sep 2007 | $0.09 | 28 Sep 2007 | 24 Sep 2007 | - | Quarterly |
| | 26 Jun 2007 | $0.09 | 29 Jun 2007 | 25 Jun 2007 | - | Quarterly |
| | 23 Mar 2007 | $0.09 | 30 Mar 2007 | 22 Mar 2007 | - | Quarterly |
| | 20 Dec 2006 | $0.09 | 28 Dec 2006 | 19 Dec 2006 | - | Quarterly |
| | 22 Nov 2006 | $2.02 | 30 Nov 2006 | 21 Nov 2006 | - | Other |
| | 22 Sep 2006 | $0.08 | 29 Sep 2006 | 21 Sep 2006 | - | Quarterly |
| | 23 Jun 2006 | $0.08 | 30 Jun 2006 | 22 Jun 2006 | - | Quarterly |
| | 23 Mar 2006 | $0.07 | 30 Mar 2006 | 22 Mar 2006 | - | Quarterly |
| | 21 Dec 2005 | $0.07 | 28 Dec 2005 | 20 Dec 2005 | - | Quarterly |
| | 22 Nov 2005 | $1.4 | 30 Nov 2005 | 21 Nov 2005 | - | Other |
| | 23 Sep 2005 | $0.07 | 30 Sep 2005 | 22 Sep 2005 | - | Quarterly |
| | 23 Jun 2005 | $0.07 | 30 Jun 2005 | 22 Jun 2005 | - | Quarterly |
| | 22 Mar 2005 | $0.06 | 30 Mar 2005 | 21 Mar 2005 | - | Quarterly |
| | 22 Dec 2004 | $0.06 | 29 Dec 2004 | 21 Dec 2004 | - | Quarterly |
| | 23 Sep 2004 | $0.06 | 30 Sep 2004 | 22 Sep 2004 | - | Quarterly |
| | 23 Jun 2004 | $0.06 | 30 Jun 2004 | 22 Jun 2004 | - | Quarterly |
| | 23 Mar 2004 | $0.06 | 30 Mar 2004 | 22 Mar 2004 | - | Quarterly |
| | 19 Dec 2003 | $0.06 | 29 Dec 2003 | 18 Dec 2003 | - | Quarterly |
| | 23 Sep 2003 | $0.06 | 30 Sep 2003 | 22 Sep 2003 | - | Quarterly |
| | 23 Jun 2003 | $0.06 | 30 Jun 2003 | 20 Jun 2003 | - | Quarterly |
| | 21 Mar 2003 | $0.06 | 28 Mar 2003 | 20 Mar 2003 | - | Quarterly |
| | 21 Dec 2002 | $0.06 | 27 Dec 2002 | 19 Dec 2002 | - | Quarterly |
| | 21 Sep 2002 | $0.06 | 30 Sep 2002 | 20 Sep 2002 | - | Quarterly |
| | 21 Jun 2002 | $0.06 | 28 Jun 2002 | 20 Jun 2002 | - | Quarterly |
| | 21 Mar 2002 | $0.06 | 28 Mar 2002 | 20 Mar 2002 | - | Quarterly |
| | 21 Dec 2001 | $0.25 | 27 Dec 2001 | 20 Dec 2001 | - | Quarterly |
| | 21 Sep 2001 | $0.07 | 28 Sep 2001 | 20 Sep 2001 | - | Quarterly |
| | 21 Jun 2001 | $0.07 | 29 Jun 2001 | 20 Jun 2001 | - | Quarterly |
| | 21 Mar 2001 | $0.07 | 30 Mar 2001 | 20 Mar 2001 | - | Quarterly |
| | 21 Dec 2000 | $0.16 | 27 Dec 2000 | 20 Dec 2000 | - | Quarterly |
| | 21 Sep 2000 | $0.07 | 29 Sep 2000 | 20 Sep 2000 | - | Quarterly |
| | 21 Jun 2000 | $0.07 | 30 Jun 2000 | 20 Jun 2000 | - | Quarterly |
| | 21 Mar 2000 | $0.08 | 30 Mar 2000 | 20 Mar 2000 | - | Quarterly |
| | 21 Dec 1999 | $1.6 | 30 Dec 1999 | 20 Dec 1999 | - | Quarterly |
| | 20 Sep 1999 | $0.08 | 30 Sep 1999 | 20 Sep 1999 | - | Quarterly |
PEIYX Dividend FAQ
What is the dividend yield?
The current dividend yield for PEIYX is 1.94%, based on the most recent dividend payment and the current stock price of $44.49 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Putnam Large Cap Value Fund Class Y has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 25 years of consistent payments. The most recent payment was 0.13 per share on 2025-03-06.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 25 years is approximately 1.88%, reflecting the PEIYX's commitment to rewarding shareholders.
How can I track PEIYX dividends?
You can easily track PEIYX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
