PEYAX Dividend History NMFQS:PEYAX
Large Value | Franklin Templeton Investments
$42.13
↑
$0.19 (0.45%)
Last Updated: Jun 20, 2026
PEYAX fund offers investors an annual dividend of $0.39 per share, representing a current yield of 0.93%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-06 .
PEYAX Dividend Overview
Current Yield
0.93%
Below Average
Annual Distribution
$0.39
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-06
Annual Growth Rate
-10.91%
Year over Year
Recent Payment
$0.1070
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 | $0.1070 | - | - | Quarterly |
| 2024-09-06 | $0.1070 | 2024-09-06 | 2024-09-10 | Quarterly |
| 2024-06-06 | $0.0890 | 2024-06-06 | 2024-06-10 | Quarterly |
| 2024-03-07 | $0.0890 | 2024-03-07 | 2024-03-11 | Quarterly |
| 2023-12-07 | $0.1730 | 2023-12-07 | 2023-12-11 | Quarterly |
| 2023-09-07 | $0.0890 | 2023-09-07 | 2023-09-11 | Quarterly |
| 2023-06-08 | $0.0890 | 2023-06-08 | 2023-06-12 | Quarterly |
| 2023-03-08 | $0.0890 | 2023-03-08 | 2023-03-10 | Quarterly |
| 2022-12-08 | $0.2760 | 2022-12-08 | 2022-12-12 | Quarterly |
| 2022-09-08 | $0.0890 | 2022-09-08 | 2022-09-12 | Quarterly |
| 2022-06-08 | $0.0820 | 2022-06-08 | 2022-06-10 | Quarterly |
| 2022-03-08 | $0.0820 | 2022-03-08 | 2022-03-10 | Quarterly |
| 2021-12-08 | $0.0820 | 2021-12-08 | 2021-12-10 | Quarterly |
| 2021-09-08 | $0.0820 | 2021-09-08 | 2021-09-10 | Quarterly |
| 2021-06-08 | $0.0990 | 2021-06-08 | 2021-06-10 | Quarterly |
| 2021-03-26 | $0.0990 | 2021-03-26 | 2021-03-30 | Quarterly |
| 2020-12-28 | $0.0990 | 2020-12-28 | 2020-12-30 | Quarterly |
| 2020-09-28 | $0.0990 | 2020-09-28 | 2020-09-30 | Quarterly |
| 2020-06-26 | $0.0990 | 2020-06-26 | 2020-06-30 | Quarterly |
| 2020-03-26 | $0.0990 | 2020-03-26 | 2020-03-30 | Quarterly |
| 2019-12-26 | $0.0990 | 2019-12-26 | 2019-12-30 | Quarterly |
| 2019-09-26 | $0.0990 | 2019-09-26 | 2019-09-30 | Quarterly |
| 2019-06-26 | $0.0790 | 2019-06-26 | 2019-06-28 | Quarterly |
| 2019-03-27 | $0.0790 | 2019-03-27 | 2019-03-29 | Quarterly |
| 2018-12-26 | $0.1880 | 2018-12-26 | 2018-12-28 | Quarterly |
| 2018-09-26 | $0.0790 | 2018-09-26 | 2018-09-28 | Quarterly |
| 2018-06-27 | $0.0620 | 2018-06-27 | 2018-06-29 | Quarterly |
| 2018-03-27 | $0.0620 | 2018-03-27 | 2018-03-29 | Quarterly |
| 2017-12-27 | $0.0620 | 2017-12-27 | 2017-12-29 | Quarterly |
| 2017-09-27 | $0.0620 | 2017-09-27 | 2017-09-29 | Quarterly |
| 2017-06-28 | $0.0620 | 2017-06-28 | 2017-06-30 | Quarterly |
| 2017-03-28 | $0.1940 | 2017-03-28 | 2017-03-30 | Other |
| 2016-12-28 | $0.0760 | 2016-12-28 | 2016-12-30 | Quarterly |
| 2016-09-28 | $0.0760 | 2016-09-28 | 2016-09-30 | Quarterly |
| 2016-06-28 | $0.0760 | 2016-06-28 | 2016-06-30 | Quarterly |
| 2016-03-28 | $0.0760 | 2016-03-28 | 2016-03-30 | Quarterly |
| 2015-12-29 | $0.0703 | 2015-12-28 | 2015-12-30 | Quarterly |
| 2015-12-28 | $0.0710 | - | - | Quarterly |
| 2015-09-29 | $0.0703 | 2015-09-28 | 2015-09-30 | Quarterly |
| 2015-09-28 | $0.0710 | - | - | Quarterly |
| 2015-06-29 | $0.0703 | 2015-06-26 | 2015-06-30 | Quarterly |
| 2015-06-26 | $0.0710 | - | - | Quarterly |
| 2015-03-26 | $0.0710 | 2015-03-26 | 2015-03-30 | Quarterly |
| 2014-12-29 | $1.7267 | 2014-12-26 | 2014-12-30 | Quarterly |
| 2014-12-26 | $0.0800 | - | - | Quarterly |
| 2014-09-29 | $0.0792 | 2014-09-26 | 2014-09-30 | Quarterly |
| 2014-09-26 | $0.0800 | - | - | Quarterly |
| 2014-06-27 | $0.0792 | 2014-06-26 | 2014-06-30 | Quarterly |
| 2014-06-26 | $0.0800 | - | - | Quarterly |
| 2014-03-27 | $0.0792 | 2014-03-26 | 2014-03-28 | Quarterly |
| 2014-03-26 | $0.0800 | - | - | Quarterly |
| 2013-12-27 | $1.5961 | 2013-12-26 | 2013-12-30 | Quarterly |
| 2013-12-26 | $0.1770 | - | - | Quarterly |
| 2013-09-27 | $0.0788 | 2013-09-26 | 2013-09-30 | Quarterly |
| 2013-09-26 | $0.0800 | - | - | Quarterly |
| 2013-06-27 | $0.0788 | 2013-06-26 | 2013-06-28 | Quarterly |
| 2013-06-26 | $0.0800 | - | - | Quarterly |
| 2013-03-27 | $0.0788 | 2013-03-26 | 2013-03-28 | Quarterly |
| 2013-03-26 | $0.0800 | - | - | Quarterly |
| 2012-12-27 | $0.6302 | 2012-12-26 | 2012-12-28 | Quarterly |
| 2012-12-26 | $0.1360 | - | - | Quarterly |
| 2012-09-27 | $0.0785 | 2012-09-26 | 2012-09-28 | Quarterly |
| 2012-09-26 | $0.0800 | - | - | Quarterly |
| 2012-06-28 | $0.0658 | 2012-06-27 | 2012-06-29 | Quarterly |
| 2012-06-27 | $0.0670 | - | - | Quarterly |
| 2012-03-29 | $0.0658 | 2012-03-28 | 2012-03-30 | Quarterly |
| 2012-03-28 | $0.0670 | - | - | Quarterly |
| 2011-12-29 | $0.1080 | 2011-12-28 | 2011-12-30 | Other |
| 2011-12-28 | $0.1100 | - | - | Quarterly |
| 2011-09-29 | $0.0656 | 2011-09-28 | 2011-09-30 | Quarterly |
| 2011-09-28 | $0.0670 | - | - | Quarterly |
| 2011-06-29 | $0.0656 | 2011-06-28 | 2011-06-30 | Quarterly |
| 2011-06-28 | $0.0670 | - | - | Quarterly |
| 2011-03-29 | $0.0568 | 2011-03-28 | 2011-03-30 | Quarterly |
| 2011-03-28 | $0.0580 | - | - | Quarterly |
| 2010-12-29 | $0.0695 | 2010-12-28 | 2010-12-30 | Other |
| 2010-12-28 | $0.0710 | - | - | Quarterly |
| 2010-09-29 | $0.0469 | 2010-09-28 | 2010-09-30 | Quarterly |
| 2010-09-28 | $0.0480 | - | - | Quarterly |
| 2010-06-29 | $0.0469 | 2010-06-28 | 2010-06-30 | Quarterly |
| 2010-06-28 | $0.0480 | - | - | Quarterly |
| 2010-04-30 | $0.0210 | - | - | Quarterly |
| 2010-03-29 | $0.0469 | 2010-03-26 | 2010-03-30 | Quarterly |
| 2010-03-26 | $0.0480 | - | - | Quarterly |
| 2009-12-29 | $0.0782 | 2009-12-28 | 2009-12-30 | Quarterly |
| 2009-12-28 | $0.0800 | - | - | Quarterly |
| 2009-09-29 | $0.0468 | 2009-09-28 | 2009-09-30 | Quarterly |
| 2009-09-28 | $0.0480 | - | - | Quarterly |
| 2009-06-29 | $0.0439 | 2009-06-26 | 2009-06-30 | Quarterly |
| 2009-06-26 | $0.0450 | - | - | Quarterly |
| 2009-03-27 | $0.0595 | 2009-03-26 | 2009-03-30 | Quarterly |
| 2009-03-26 | $0.0610 | - | - | Quarterly |
| 2008-12-22 | $0.0741 | 2008-12-19 | 2008-12-30 | Quarterly |
| 2008-12-19 | $0.0760 | - | - | Quarterly |
| 2008-11-26 | $0.0098 | 2008-11-25 | 2008-11-28 | Other |
| 2008-11-25 | $0.0000 | - | - | Quarterly |
| 2008-09-29 | $0.0634 | 2008-09-26 | 2008-09-30 | Quarterly |
| 2008-09-26 | $0.0650 | - | - | Quarterly |
| 2008-06-27 | $0.0634 | 2008-06-26 | 2008-06-30 | Quarterly |
| 2008-06-26 | $0.0650 | - | - | Quarterly |
| 2008-03-25 | $0.0741 | 2008-03-24 | 2008-03-28 | Quarterly |
| 2008-03-24 | $0.0760 | - | - | Quarterly |
| 2007-12-21 | $0.0741 | 2007-12-20 | 2007-12-28 | Quarterly |
| 2007-12-20 | $0.0760 | - | - | Quarterly |
| 2007-11-27 | $1.5873 | 2007-11-26 | 2007-11-30 | Other |
| 2007-11-26 | $0.0000 | - | - | Quarterly |
| 2007-09-25 | $0.0741 | 2007-09-24 | 2007-09-28 | Quarterly |
| 2007-09-24 | $0.0760 | - | - | Quarterly |
| 2007-06-26 | $0.0741 | 2007-06-25 | 2007-06-29 | Quarterly |
| 2007-06-25 | $0.0760 | - | - | Quarterly |
| 2007-03-23 | $0.0741 | 2007-03-22 | 2007-03-30 | Quarterly |
| 2007-03-22 | $0.0760 | - | - | Quarterly |
| 2006-12-20 | $0.0741 | 2006-12-19 | 2006-12-28 | Quarterly |
| 2006-12-19 | $0.0760 | - | - | Quarterly |
| 2006-11-22 | $1.9756 | 2006-11-21 | 2006-11-30 | Other |
| 2006-11-21 | $0.0000 | - | - | Quarterly |
| 2006-09-22 | $0.0663 | 2006-09-21 | 2006-09-29 | Quarterly |
| 2006-09-21 | $0.0680 | - | - | Quarterly |
| 2006-06-23 | $0.0663 | 2006-06-22 | 2006-06-30 | Quarterly |
| 2006-06-22 | $0.0680 | - | - | Quarterly |
| 2006-03-23 | $0.0615 | 2006-03-22 | 2006-03-30 | Quarterly |
| 2006-03-22 | $0.0630 | - | - | Quarterly |
| 2005-12-21 | $0.0615 | 2005-12-20 | 2005-12-28 | Quarterly |
| 2005-12-20 | $0.0630 | - | - | Quarterly |
| 2005-11-22 | $1.3638 | 2005-11-21 | 2005-11-30 | Other |
| 2005-11-21 | $0.0000 | - | - | Quarterly |
| 2005-09-23 | $0.0615 | 2005-09-22 | 2005-09-30 | Quarterly |
| 2005-09-22 | $0.0630 | - | - | Quarterly |
| 2005-06-23 | $0.0615 | 2005-06-22 | 2005-06-30 | Quarterly |
| 2005-06-22 | $0.0630 | - | - | Quarterly |
| 2005-03-22 | $0.0517 | 2005-03-21 | 2005-03-30 | Quarterly |
| 2005-03-21 | $0.0530 | - | - | Quarterly |
| 2004-12-22 | $0.0517 | 2004-12-21 | 2004-12-29 | Quarterly |
| 2004-12-21 | $0.0530 | - | - | Quarterly |
| 2004-09-23 | $0.0517 | 2004-09-22 | 2004-09-30 | Quarterly |
| 2004-09-22 | $0.0530 | - | - | Quarterly |
| 2004-06-23 | $0.0507 | 2004-06-22 | 2004-06-30 | Quarterly |
| 2004-06-22 | $0.0520 | - | - | Quarterly |
| 2004-03-23 | $0.0507 | 2004-03-22 | 2004-03-30 | Quarterly |
| 2004-03-22 | $0.0520 | - | - | Quarterly |
| 2003-12-19 | $0.0507 | 2003-12-18 | 2003-12-29 | Quarterly |
| 2003-12-18 | $0.0520 | - | - | Quarterly |
| 2003-09-23 | $0.0507 | 2003-09-22 | 2003-09-30 | Quarterly |
| 2003-09-22 | $0.0520 | - | - | Quarterly |
| 2003-06-23 | $0.0507 | 2003-06-20 | 2003-06-30 | Quarterly |
| 2003-06-20 | $0.0520 | - | - | Quarterly |
| 2003-03-21 | $0.0507 | 2003-03-20 | 2003-03-28 | Quarterly |
| 2003-03-20 | $0.0520 | - | - | Quarterly |
| 2002-12-21 | $0.0507 | 2002-12-20 | 2002-12-27 | Quarterly |
| 2002-12-20 | $0.0520 | - | - | Quarterly |
| 2002-09-21 | $0.0507 | 2002-09-20 | 2002-09-30 | Quarterly |
| 2002-09-20 | $0.0520 | - | - | Quarterly |
| 2002-06-21 | $0.0507 | 2002-06-20 | 2002-06-28 | Quarterly |
| 2002-06-20 | $0.0520 | - | - | Quarterly |
| 2002-03-21 | $0.0507 | 2002-03-20 | 2002-03-28 | Quarterly |
| 2002-03-20 | $0.0520 | - | - | Quarterly |
| 2001-12-21 | $0.2347 | 2001-12-20 | 2001-12-27 | Other |
| 2001-12-20 | $0.0630 | - | - | Quarterly |
| 2001-09-21 | $0.0610 | 2001-09-20 | 2001-09-28 | Quarterly |
| 2001-09-20 | $0.0630 | - | - | Quarterly |
| 2001-06-21 | $0.0610 | 2001-06-20 | 2001-06-29 | Quarterly |
| 2001-06-20 | $0.0630 | - | - | Quarterly |
| 2001-03-21 | $0.0610 | 2001-03-20 | 2001-03-30 | Quarterly |
| 2001-03-20 | $0.0630 | - | - | Quarterly |
| 2000-12-21 | $0.1488 | 2000-12-20 | 2000-12-27 | Other |
| 2000-12-20 | $0.0630 | - | - | Quarterly |
| 2000-09-21 | $0.0610 | 2000-09-20 | 2000-09-29 | Quarterly |
| 2000-09-20 | $0.0630 | - | - | Quarterly |
| 2000-06-21 | $0.0610 | 2000-06-20 | 2000-06-30 | Quarterly |
| 2000-06-20 | $0.0630 | - | - | Quarterly |
| 2000-03-21 | $0.0683 | 2000-03-20 | 2000-03-30 | Quarterly |
| 2000-03-20 | $0.0700 | - | - | Quarterly |
| 1999-12-21 | $1.5493 | 1999-12-20 | 1999-12-30 | Other |
| 1999-12-20 | $0.0700 | - | - | Quarterly |
| 1999-09-21 | $0.0683 | 1999-09-20 | 1999-09-30 | Quarterly |
| 1999-09-20 | $0.0700 | - | - | Quarterly |
| 1999-06-22 | $0.0683 | 1999-06-21 | 1999-06-30 | Quarterly |
| 1999-06-21 | $0.0700 | - | - | Quarterly |
| 1999-03-23 | $0.0683 | 1999-03-22 | 1999-03-31 | Quarterly |
| 1999-03-22 | $0.0700 | - | - | Quarterly |
| 1998-12-21 | $1.5650 | 1998-12-18 | 1998-12-31 | Other |
| 1998-12-18 | $0.0700 | - | - | Quarterly |
| 1998-09-22 | $0.0683 | 1998-09-21 | 1998-09-30 | Quarterly |
| 1998-09-21 | $0.0700 | - | - | Quarterly |
| 1998-06-22 | $0.0700 | 1998-06-22 | 1998-06-30 | Quarterly |
| 1998-03-20 | $0.0700 | - | - | Quarterly |
| 1997-12-19 | $0.0700 | - | - | Quarterly |
| 1997-09-22 | $0.0700 | - | - | Quarterly |
| 1997-06-20 | $0.0700 | - | - | Quarterly |
| 1997-03-20 | $0.0700 | - | - | Quarterly |
| 1996-12-20 | $0.0800 | - | - | Quarterly |
| 1996-09-20 | $0.0800 | - | - | Quarterly |
| 1996-06-20 | $0.0800 | - | - | Quarterly |
| 1996-03-20 | $0.0800 | - | - | Quarterly |
| 1995-12-21 | $0.0780 | 1995-12-20 | 1995-12-29 | Quarterly |
| 1995-12-20 | $0.0800 | - | - | Quarterly |
| 1995-09-21 | $0.0780 | 1995-09-20 | 1995-09-29 | Quarterly |
| 1995-09-20 | $0.0800 | - | - | Quarterly |
| 1995-06-20 | $0.0800 | - | - | Quarterly |
| 1995-06-16 | $0.0780 | 1995-06-20 | 1995-06-30 | Quarterly |
| 1995-03-21 | $0.0780 | 1995-03-20 | 1995-03-31 | Quarterly |
| 1995-03-20 | $0.0800 | - | - | Quarterly |
| 1994-12-21 | $0.0780 | 1994-12-20 | 1994-12-31 | Quarterly |
| 1994-12-20 | $0.0800 | - | - | Quarterly |
| 1994-09-21 | $0.0780 | 1994-09-20 | 1994-09-30 | Quarterly |
| 1994-09-20 | $0.0800 | - | - | Quarterly |
| 1994-06-21 | $0.0780 | 1994-06-20 | 1994-06-30 | Quarterly |
| 1994-06-20 | $0.0800 | - | - | Quarterly |
| 1994-03-22 | $0.0780 | 1994-03-21 | 1994-03-31 | Quarterly |
| 1994-03-21 | $0.0800 | - | - | Quarterly |
| 1993-12-21 | $0.0780 | 1993-12-20 | 1993-12-31 | Quarterly |
| 1993-12-20 | $0.0800 | - | - | Quarterly |
| 1993-09-09 | $0.0800 | - | - | Quarterly |
| 1993-06-21 | $0.0800 | - | - | Quarterly |
| 1993-03-22 | $0.0800 | - | - | Quarterly |
| 1992-12-21 | $0.1000 | - | - | Quarterly |
| 1992-09-21 | $0.1000 | - | - | Quarterly |
| 1992-06-22 | $0.1000 | - | - | Quarterly |
| 1992-03-20 | $0.1000 | - | - | Quarterly |
| 1991-12-10 | $0.1000 | - | - | Quarterly |
| 1991-09-20 | $0.1000 | - | - | Quarterly |
| 1991-06-20 | $0.0800 | - | - | Quarterly |
| 1991-03-18 | $0.0600 | - | - | Quarterly |
| 1990-12-20 | $0.0600 | - | - | Quarterly |
| 1990-09-20 | $0.0600 | - | - | Quarterly |
| 1990-06-20 | $0.0600 | - | - | Quarterly |
| 1990-03-20 | $0.0700 | - | - | Quarterly |
| 1989-12-20 | $0.0800 | - | - | Quarterly |
| 1989-09-20 | $0.0600 | - | - | Quarterly |
| 1989-06-20 | $0.1000 | - | - | Quarterly |
| 1989-03-20 | $0.1000 | - | - | Quarterly |
| 1988-12-20 | $0.0600 | - | - | Quarterly |
| 1988-09-20 | $0.0800 | - | - | Quarterly |
| 1988-06-20 | $0.0800 | - | - | Quarterly |
| 1988-03-21 | $0.0600 | - | - | Quarterly |
| 1987-12-18 | $0.1000 | - | - | Quarterly |
| 1987-10-05 | $0.1000 | - | - | Quarterly |
| 1987-07-06 | $0.0700 | - | - | Quarterly |
| 1987-04-06 | $0.0200 | - | - | Quarterly |
| 1987-01-05 | $0.0200 | - | - | Quarterly |
| 1986-10-06 | $0.0200 | - | - | Quarterly |
| 1986-07-07 | $0.0200 | - | - | Quarterly |
| 1986-04-07 | $0.0800 | - | - | Quarterly |
| 1986-01-06 | $0.0800 | - | - | Quarterly |
| 1985-10-07 | $0.0970 | - | - | Quarterly |
| 1985-07-01 | $0.0970 | - | - | Quarterly |
| 1985-04-04 | $0.0970 | - | - | Quarterly |
| 1985-01-07 | $0.0970 | - | - | Quarterly |
| 1984-10-09 | $0.1400 | - | - | Quarterly |
| 1984-07-09 | $0.1500 | - | - | Quarterly |
| 1984-04-10 | $0.1500 | - | - | Quarterly |
| 1984-01-10 | $0.1100 | - | - | Quarterly |
| 1983-10-06 | $0.1000 | - | - | Quarterly |
| 1983-07-05 | $0.1000 | - | - | Quarterly |
| 1983-04-06 | $0.0950 | - | - | Quarterly |
| 1983-01-11 | $0.0350 | - | - | Quarterly |
| 1982-10-06 | $0.1200 | - | - | Quarterly |
| 1982-07-06 | $0.1200 | - | - | Quarterly |
| 1982-04-06 | $0.1200 | - | - | Quarterly |
| 1982-01-07 | $0.1200 | - | - | Quarterly |
| 1981-10-06 | $0.1500 | - | - | Quarterly |
| 1981-07-06 | $0.1500 | - | - | Quarterly |
| 1981-04-08 | $0.1500 | - | - | Quarterly |
| 1981-01-06 | $0.4000 | - | - | Quarterly |
| 1980-10-09 | $0.1500 | - | - | Quarterly |
| 1980-07-10 | $0.1500 | - | - | Quarterly |
| 1980-04-10 | $0.1500 | - | - | Quarterly |
| 1980-01-09 | $0.1500 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.