PEIYX Mutual Fund
PEIYX Mutual Fund
NAV$45.69
AUM$2.7B
TER0.60%
Holdings133
See how much of PEIYX you already own
PEIYX Mutual Fund
NAV$45.69
Putnam Large Cap Value Fund Class Y
AUM$2.7B
TER0.60%
Holdings133
See how much of PEIYX you already own
Dividend Yield
1.10%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.95
PEIYX Mutual Fund Dividends
PEIYX dividends yield 1.10%, paid on a quarterly basis. The most recent distribution was $1.9470 on .
PEIYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.
PEIYX total return includes reinvested dividends. PEIYX high-yield alternatives are available in the Mutual Fund Screener.