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.
Loading market information…
NASDAQ · OIEJX · 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.
JPMorgan Equity Income R6’s quoted price sits in the upper half of its reported 52-week range, 0.68% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
JPMorgan Equity Income R6’s forward annual dividend is $0.32 per share, paid monthly. The forward yield is 1.1% 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
Under normal circumstances, at least 80% of the fund's assets will be invested in the equity securities of corporations that regularly pay dividends, including common stocks and debt securities and preferred securities convertible to common stock. Although the fund invests primarily in securities of large cap companies, it may invest in equity investments of companies across all market capitalizations.
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, 02:34 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.
$42.42-$0.16 (-0.38%)
Columbia Dividend Income Fund’s quoted price sits in the upper half of its reported 52-week range, 0.38% below the high.
$8.49+$0.03 (+0.35%)
PIMCO Total Return Fund’s quoted price sits in the lower half of its reported 52-week range, 5.56% 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.
$3.79$0.00 (0.0%)
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.
$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.
$29.85-$0.18 (-0.6%)
MFS International Diversification Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 5.12% below the high.
$38.36-$0.61 (-1.57%)
Invesco Developing Markets Fund Class R6’s quoted price sits in the lower half of its reported 52-week range, 20.61% below the high.
