PEIYX Dividend History NMFQS:PEIYX
Large Value | Putnam
$41.95
↑
$0.40 (0.96%)
Last Updated: Jun 22, 2026
PEIYX fund offers investors an annual dividend of $0.48 per share, representing a current yield of 1.17%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-06 .
PEIYX Dividend Overview
Current Yield
1.17%
Average
Annual Distribution
$0.48
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-06
Annual Growth Rate
-6.42%
Year over Year
Recent Payment
$0.1310
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-06 | $0.1310 | - | - | Quarterly |
| 2024-09-06 | $0.1300 | 2024-09-06 | 2024-09-10 | Quarterly |
| 2024-06-06 | $0.1110 | 2024-06-06 | 2024-06-10 | Quarterly |
| 2024-03-07 | $0.1090 | 2024-03-07 | 2024-03-11 | Quarterly |
| 2023-12-07 | $0.1920 | 2023-12-07 | 2023-12-11 | Quarterly |
| 2023-09-07 | $0.1080 | 2023-09-07 | 2023-09-11 | Quarterly |
| 2023-06-08 | $0.1070 | 2023-06-08 | 2023-06-12 | Quarterly |
| 2023-03-08 | $0.1070 | 2023-03-08 | 2023-03-10 | Quarterly |
| 2022-12-08 | $0.2950 | 2022-12-08 | 2022-12-12 | Quarterly |
| 2022-09-08 | $0.1070 | 2022-09-08 | 2022-09-12 | Quarterly |
| 2022-06-08 | $0.1020 | 2022-06-08 | 2022-06-10 | Quarterly |
| 2022-03-08 | $0.1010 | 2022-03-08 | 2022-03-10 | Quarterly |
| 2021-12-08 | $0.1020 | 2021-12-08 | 2021-12-10 | Quarterly |
| 2021-09-08 | $0.1020 | 2021-09-08 | 2021-09-10 | Quarterly |
| 2021-06-08 | $0.1150 | 2021-06-08 | 2021-06-10 | Quarterly |
| 2021-03-26 | $0.1170 | 2021-03-26 | 2021-03-30 | Quarterly |
| 2020-12-28 | $0.1150 | 2020-12-28 | 2020-12-30 | Quarterly |
| 2020-09-28 | $0.1140 | 2020-09-28 | 2020-09-30 | Quarterly |
| 2020-06-26 | $0.1130 | 2020-06-26 | 2020-06-30 | Quarterly |
| 2020-03-26 | $0.1150 | 2020-03-26 | 2020-03-30 | Quarterly |
| 2019-12-26 | $0.1150 | 2019-12-26 | 2019-12-30 | Quarterly |
| 2019-09-26 | $0.1150 | 2019-09-26 | 2019-09-30 | Quarterly |
| 2019-06-26 | $0.0940 | 2019-06-26 | 2019-06-28 | Quarterly |
| 2019-03-27 | $0.0940 | 2019-03-27 | 2019-03-29 | Quarterly |
| 2018-12-26 | $0.2030 | 2018-12-26 | 2018-12-28 | Other |
| 2018-09-26 | $0.0950 | - | - | Quarterly |
| 2018-06-27 | $0.0780 | 2018-06-27 | 2018-06-29 | Quarterly |
| 2018-03-27 | $0.0780 | 2018-03-27 | 2018-03-29 | Quarterly |
| 2017-12-27 | $0.0770 | 2017-12-27 | 2017-12-29 | Other |
| 2017-09-27 | $0.0760 | 2017-09-27 | 2017-09-29 | Quarterly |
| 2017-06-28 | $0.0690 | 2017-06-28 | 2017-06-30 | Quarterly |
| 2017-03-28 | $0.2090 | 2017-03-28 | 2017-03-30 | Other |
| 2016-12-28 | $0.0890 | 2016-12-28 | 2016-12-30 | Other |
| 2016-09-28 | $0.0890 | 2016-09-28 | 2016-09-30 | Quarterly |
| 2016-06-28 | $0.0880 | 2016-06-28 | 2016-06-30 | Quarterly |
| 2016-03-28 | $0.0880 | 2016-03-28 | 2016-03-30 | Quarterly |
| 2015-12-28 | $0.0840 | 2015-12-28 | 2015-12-30 | Other |
| 2015-09-29 | $0.0831 | 2015-09-28 | 2015-09-30 | Quarterly |
| 2015-06-29 | $0.0841 | 2015-06-26 | 2015-06-30 | Quarterly |
| 2015-03-27 | $0.0831 | 2015-03-26 | 2015-03-30 | Quarterly |
| 2014-12-29 | $1.7395 | 2014-12-26 | 2014-12-30 | Other |
| 2014-12-26 | $0.0930 | - | - | Quarterly |
| 2014-09-29 | $0.0940 | 2014-09-26 | 2014-09-30 | Quarterly |
| 2014-06-27 | $0.0930 | 2014-06-26 | 2014-06-30 | Quarterly |
| 2014-03-27 | $0.0920 | 2014-03-26 | 2014-03-28 | Quarterly |
| 2013-12-27 | $1.6089 | 2013-12-26 | 2013-12-30 | Other |
| 2013-12-26 | $0.1900 | - | - | Quarterly |
| 2013-09-27 | $0.0910 | 2013-09-26 | 2013-09-30 | Quarterly |
| 2013-06-27 | $0.0910 | 2013-06-26 | 2013-06-28 | Quarterly |
| 2013-03-27 | $0.0900 | 2013-03-26 | 2013-03-28 | Quarterly |
| 2012-12-27 | $0.6441 | 2012-12-26 | 2012-12-28 | Other |
| 2012-12-26 | $0.1470 | - | - | Quarterly |
| 2012-09-27 | $0.0888 | 2012-09-26 | 2012-09-28 | Quarterly |
| 2012-06-28 | $0.0759 | 2012-06-27 | 2012-06-29 | Quarterly |
| 2012-03-29 | $0.0759 | 2012-03-28 | 2012-03-30 | Quarterly |
| 2011-12-29 | $0.1174 | 2011-12-28 | 2011-12-30 | Other |
| 2011-09-29 | $0.0747 | 2011-09-28 | 2011-09-30 | Quarterly |
| 2011-06-29 | $0.0767 | 2011-06-28 | 2011-06-30 | Quarterly |
| 2011-03-29 | $0.0669 | 2011-03-28 | 2011-03-30 | Quarterly |
| 2010-12-29 | $0.0787 | 2010-12-28 | 2010-12-30 | Other |
| 2010-09-29 | $0.0560 | 2010-09-28 | 2010-09-30 | Quarterly |
| 2010-06-29 | $0.0560 | 2010-06-28 | 2010-06-30 | Quarterly |
| 2010-03-29 | $0.0550 | 2010-03-26 | 2010-03-30 | Quarterly |
| 2009-12-29 | $0.0864 | 2009-12-28 | 2009-12-30 | Quarterly |
| 2009-09-29 | $0.0550 | 2009-09-28 | 2009-09-30 | Quarterly |
| 2009-06-29 | $0.0511 | 2009-06-26 | 2009-06-30 | Quarterly |
| 2009-03-27 | $0.0668 | 2009-03-26 | 2009-03-30 | Quarterly |
| 2008-12-22 | $0.0816 | 2008-12-19 | 2008-12-30 | Quarterly |
| 2008-11-26 | $0.0098 | 2008-11-25 | 2008-11-28 | Other |
| 2008-09-29 | $0.0727 | 2008-09-26 | 2008-09-30 | Quarterly |
| 2008-06-27 | $0.0737 | 2008-06-26 | 2008-06-30 | Quarterly |
| 2008-03-25 | $0.0845 | 2008-03-24 | 2008-03-28 | Quarterly |
| 2007-12-21 | $0.0845 | 2007-12-20 | 2007-12-28 | Quarterly |
| 2007-11-27 | $1.5986 | 2007-11-26 | 2007-11-30 | Other |
| 2007-09-25 | $0.0865 | 2007-09-24 | 2007-09-28 | Quarterly |
| 2007-06-26 | $0.0865 | 2007-06-25 | 2007-06-29 | Quarterly |
| 2007-03-23 | $0.0855 | 2007-03-22 | 2007-03-30 | Quarterly |
| 2006-12-20 | $0.0845 | 2006-12-19 | 2006-12-28 | Quarterly |
| 2006-11-22 | $1.9896 | 2006-11-21 | 2006-11-30 | Other |
| 2006-09-22 | $0.0776 | 2006-09-21 | 2006-09-29 | Quarterly |
| 2006-06-23 | $0.0776 | 2006-06-22 | 2006-06-30 | Quarterly |
| 2006-03-23 | $0.0727 | 2006-03-22 | 2006-03-30 | Quarterly |
| 2005-12-21 | $0.0717 | 2005-12-20 | 2005-12-28 | Quarterly |
| 2005-11-22 | $1.3736 | 2005-11-21 | 2005-11-30 | Other |
| 2005-09-23 | $0.0727 | 2005-09-22 | 2005-09-30 | Quarterly |
| 2005-06-23 | $0.0727 | 2005-06-22 | 2005-06-30 | Quarterly |
| 2005-03-22 | $0.0619 | 2005-03-21 | 2005-03-30 | Quarterly |
| 2004-12-22 | $0.0619 | 2004-12-21 | 2004-12-29 | Quarterly |
| 2004-09-23 | $0.0619 | 2004-09-22 | 2004-09-30 | Quarterly |
| 2004-06-23 | $0.0609 | 2004-06-22 | 2004-06-30 | Quarterly |
| 2004-03-23 | $0.0609 | 2004-03-22 | 2004-03-30 | Quarterly |
| 2003-12-19 | $0.0609 | 2003-12-18 | 2003-12-29 | Quarterly |
| 2003-09-23 | $0.0599 | 2003-09-22 | 2003-09-30 | Quarterly |
| 2003-06-23 | $0.0590 | 2003-06-20 | 2003-06-30 | Quarterly |
| 2003-03-21 | $0.0580 | 2003-03-20 | 2003-03-28 | Quarterly |
| 2002-12-21 | $0.0590 | 2002-12-19 | 2002-12-27 | Quarterly |
| 2002-09-21 | $0.0590 | 2002-09-20 | 2002-09-30 | Quarterly |
| 2002-06-21 | $0.0599 | 2002-06-20 | 2002-06-28 | Quarterly |
| 2002-03-21 | $0.0599 | 2002-03-20 | 2002-03-28 | Quarterly |
| 2001-12-21 | $0.2447 | 2001-12-20 | 2001-12-27 | Other |
| 2001-12-20 | $0.0710 | - | - | Quarterly |
| 2001-09-21 | $0.0707 | 2001-09-20 | 2001-09-28 | Quarterly |
| 2001-06-21 | $0.0707 | 2001-06-20 | 2001-06-29 | Quarterly |
| 2001-03-21 | $0.0707 | 2001-03-20 | 2001-03-30 | Quarterly |
| 2000-12-21 | $0.1582 | 2000-12-20 | 2000-12-27 | Other |
| 2000-12-20 | $0.0710 | - | - | Quarterly |
| 2000-09-21 | $0.0698 | 2000-09-20 | 2000-09-29 | Quarterly |
| 2000-06-21 | $0.0698 | 2000-06-20 | 2000-06-30 | Quarterly |
| 2000-03-21 | $0.0776 | 2000-03-20 | 2000-03-30 | Quarterly |
| 1999-12-21 | $1.5701 | 1999-12-20 | 1999-12-30 | Other |
| 1999-12-20 | $0.0800 | - | - | Quarterly |
| 1999-09-20 | $0.0800 | 1999-09-20 | 1999-09-30 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.