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 · LLDYX · 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.
Lord Abbett Short Duration Income I’s quoted price sits in the lower half of its reported 52-week range, 2.57% below the high.
52-week range
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THE INCOME SIDE
Lord Abbett Short Duration Income I’s forward annual dividend is $0.19 per share, paid monthly. The forward yield is 5.11% 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 fund invests in various types of short duration debt (or fixed income) securities. It invests at least 65% of its net assets in investment grade debt securities including corporate debt securities of U.S. issuers; corporate debt securities of non-U.S. (including emerging market) issuers that are denominated in U.S. dollars; mortgage backed, mortgage-related, and other asset-backed securities; and securities issued or guaranteed by the U.S. government, its agencies and instrumentalities; and inflation-linked investments.
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 31, 2026, 01:39 AM 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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American Funds 2045 Target Date Retirement Fund Class R-2’s quoted price sits in the upper half of its reported 52-week range, 4.73% below the high.
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American Funds 2045 Target Date Retirement Fd Cl F-1’s quoted price sits in the upper half of its reported 52-week range, 4.59% below the high.
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Baird Core Plus Bond Fund Investor Class’s quoted price sits in the lower half of its reported 52-week range, 4.74% below the high.
$3.80$0.00 (0.0%)
Lord Abbett Short Duration Income F3’s quoted price sits in the lower half of its reported 52-week range, 2.56% below the high.
$29.20-$0.12 (-0.41%)
JPMorgan Equity Income Fund I Class’s quoted price sits in the upper half of its reported 52-week range, 0.68% below the high.
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JPMorgan Equity Income R6’s quoted price sits in the upper half of its reported 52-week range, 0.68% below the high.
