Putnam Large Cap Growth Fund Y (PGOYX)
89.43
+0.61
(+0.69%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Dec 22, 2025 | -- | -- | -- | Long Term Capital Gains | 4.270 |
| Dec 05, 2024 | -- | -- | -- | Short Term Capital Gains | 0.299 |
| Dec 05, 2024 | -- | -- | -- | Long Term Capital Gains | 2.886 |
| Dec 06, 2023 | -- | -- | -- | Long Term Capital Gains | 0.269 |
| Dec 06, 2022 | -- | -- | -- | Long Term Capital Gains | 2.965 |
| Dec 06, 2021 | -- | -- | -- | Short Term Capital Gains | 0.2263 |
| Dec 06, 2021 | -- | -- | -- | Short Term Capital Gains | 0.1599 |
| Dec 06, 2021 | -- | -- | -- | Long Term Capital Gains | 4.921 |
| Dec 06, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0128 |
| Dec 04, 2020 | -- | -- | -- | Long Term Capital Gains | 1.72 |
| Dec 05, 2019 | -- | -- | -- | Long Term Capital Gains | 1.497 |
| Dec 06, 2018 | -- | -- | -- | Long Term Capital Gains | 2.376 |
| Dec 06, 2018 | -- | -- | -- | Qualified | 0.09 |
| Dec 06, 2017 | -- | -- | -- | Qualified | 0.158 |
| Dec 06, 2017 | -- | -- | -- | Long Term Capital Gains | 0.512 |
| Dec 07, 2016 | -- | -- | -- | Qualified | 0.005 |
| Dec 07, 2015 | -- | -- | -- | Short Term Capital Gains | 0.2111 |
| Dec 07, 2015 | -- | -- | -- | Non-qualified | 0.0694 |
| Dec 07, 2015 | -- | -- | -- | Short Term Capital Gains | 0.2639 |
| Dec 07, 2015 | -- | -- | -- | Long Term Capital Gains | 0.775 |
| Dec 07, 2015 | -- | -- | -- | Qualified | 0.0556 |
| Dec 05, 2014 | -- | -- | -- | Long Term Capital Gains | 1.94 |
| Dec 05, 2014 | -- | -- | -- | Non-qualified | 0.1768 |
| Dec 05, 2014 | -- | -- | -- | Short Term Capital Gains | 1.445 |
| Dec 05, 2014 | -- | -- | -- | Qualified | 0.0252 |