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PEYA

Putnam Large Cap Value Fund Class A

PEYAX • NMFQS
$45.79-$0.01  (0.02%)
Dividends
Div. yield, TTM
4.46%
Annual payout, TTM
$2.04
Next ex. div date
October 20, 26
Div.growth, 5y
5.98%
About the company
Ticker
PEYAX
ISIN
US7467451081
Country
Other
Sector (GICS)
Other

Frequently asked questions

What is the Putnam Large Cap Value Fund Class A (PEYAX) expense ratio?

The Putnam Large Cap Value Fund Class A funds expense ratio is 0.9%.

What is Putnam Large Cap Value Fund Class A (PEYAX) current stock price?

As of the latest data, Putnam Large Cap Value Fund Class A stock price is $45.79, with a previous close of $45.80. Putnam Large Cap Value Fund Class A lost -$0.01 in the last trading session, representing a -0.02% loss.

Does Putnam Large Cap Value Fund Class A (PEYAX) pay dividends?

Yes. Putnam Large Cap Value Fund Class A pays quarterly dividends with an annualized yield of 4.46% and an estimated annual payout of $2.04 per share.

When is the next ex-dividend date for Putnam Large Cap Value Fund Class A (PEYAX)?

The next ex-dividend date is scheduled for October 20, 2026.