Putnam Large Cap Value Fund A (PEYAX)
45.82
+0.10
(+0.22%)
USD |
Oct 22 2026
PEYAX Dividend: 0.0704 for Oct. 20, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 20, 2026 | Oct 20, 2026 | Oct 20, 2026 | -- | Non-qualified | 0.0704 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 20, 2026 | -- | Non-qualified | 0.1065 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 20, 2026 | -- | Non-qualified | 0.0747 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 22, 2025 | -- | Short Term Capital Gains | 0.3825 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 22, 2025 | -- | Non-qualified | 0.1239 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 22, 2025 | -- | Long Term Capital Gains | 1.283 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 20, 2025 | -- | Non-qualified | 0.0878 |
| Jul 21, 2025 | Jul 21, 2025 | Jul 21, 2025 | -- | Non-qualified | 0.1185 |
| Mar 06, 2025 | Mar 06, 2025 | Mar 06, 2025 | -- | Non-qualified | 0.107 |
| Dec 06, 2024 | Dec 06, 2024 | Dec 10, 2024 | -- | Qualified | 0.107 |
| Dec 06, 2024 | Dec 06, 2024 | Dec 10, 2024 | -- | Long Term Capital Gains | 1.953 |
| Sep 06, 2024 | Sep 06, 2024 | Sep 10, 2024 | -- | Qualified | 0.107 |
| Jun 06, 2024 | Jun 06, 2024 | Jun 10, 2024 | -- | Qualified | 0.089 |
| Mar 07, 2024 | Mar 07, 2024 | Mar 11, 2024 | -- | Qualified | 0.089 |
| Dec 07, 2023 | Dec 07, 2023 | Dec 11, 2023 | -- | Long Term Capital Gains | 1.147 |
| Dec 07, 2023 | Dec 07, 2023 | Dec 11, 2023 | -- | Qualified | 0.173 |
| Dec 07, 2023 | Dec 07, 2023 | Dec 11, 2023 | -- | Short Term Capital Gains | 0.018 |
| Sep 07, 2023 | Sep 07, 2023 | Sep 11, 2023 | -- | Qualified | 0.089 |
| Jun 08, 2023 | Jun 08, 2023 | Jun 12, 2023 | -- | Qualified | 0.089 |
| Mar 08, 2023 | Mar 08, 2023 | Mar 10, 2023 | -- | Qualified | 0.089 |
| Dec 08, 2022 | Dec 08, 2022 | Dec 12, 2022 | -- | Qualified | 0.2428 |
| Dec 08, 2022 | Dec 08, 2022 | Dec 12, 2022 | -- | Qualified | 0.0134 |
| Dec 08, 2022 | Dec 08, 2022 | Dec 12, 2022 | -- | Non-qualified | 0.0198 |
| Dec 08, 2022 | Dec 08, 2022 | Dec 12, 2022 | -- | Short Term Capital Gains | 0.0387 |
| Dec 08, 2022 | Dec 08, 2022 | Dec 12, 2022 | -- | Long Term Capital Gains | 1.414 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Median
Dividend Benchmarks
| JPMorgan Equity Income Fund A | 0.0240 |
| Franklin Equity Income Fund A | 0.1552 |
| JPMorgan US Value Fund A | 0.2296 |
| ClearBridge Large Cap Value Fund A | 0.0542 |
| JPMorgan Value Advantage Fund A | 0.4310 |
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:PEYAX", "dividend") |
| Last 5 Data Points: =YCS("M:PEYAX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |