Putnam Large Cap Value Fund A (PEYAX)
44.38
+0.16
(+0.36%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| 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 | -- | Long Term Capital Gains | 1.283 |
| 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 |
| 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 | -- | Qualified | 0.173 |
| Dec 07, 2023 | Dec 07, 2023 | Dec 11, 2023 | -- | Long Term Capital Gains | 1.147 |
| 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 | -- | Short Term Capital Gains | 0.0032 |
| 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 |