NASDAQ · PEYAX
Putnam Large Cap Value Fund Class A
$46.14-$0.16 (-0.35%)
Putnam Large Cap Value Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 0.35% below the high.
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NASDAQ · CDDYX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Columbia Dividend Income Fund’s quoted price sits in the upper half of its reported 52-week range, 0.38% below the high.
52-week range
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THE INCOME SIDE
Columbia Dividend Income Fund’s forward annual dividend is $0.59 per share, paid quarterly. The forward yield is 1.4% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Columbia Dividend Income Fund dedicates a minimum of 80% of its total assets (inclusive of any capital obtained through borrowing for investment purposes) to a broadly diversified collection of equity instruments designed to generate income, primarily via dividends. While common shares constitute the majority of its holdings, the fund also has the discretion to incorporate preferred stocks and convertible securities. Its primary investment strategy involves seeking out companies believed to be undervalued, though it may also selectively invest in businesses demonstrating strong prospects for sustained long-term growth. The fund maintains the flexibility to invest in companies across the entire market capitalization spectrum.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 11:56 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$46.14-$0.16 (-0.35%)
Putnam Large Cap Value Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 0.35% below the high.
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T. Rowe Price Large-Cap Growth Fund I Class’s quoted price sits in the lower half of its reported 52-week range, 14.87% below the high.
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