NASDAQ · PNRAX
Putnam Research Fund Class A
$64.93-$0.09 (-0.14%)
Putnam Research Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 1.25% below the high.
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NASDAQ · WMLIX · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Wilmington Large-Cap Strategy Fund Class Institutional’s quoted price sits in the upper half of its reported 52-week range, 1.19% below the high.
52-week range
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THE INCOME SIDE
Wilmington Large-Cap Strategy Fund Class Institutional’s forward annual dividend is $0.22 per share, paid quarterly. The forward yield is 0.59% 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 typical market conditions, the fund allocates at least 80% of its net asset value to a diverse array of U.S. equity and equity-linked investments, primarily common stocks, issued by large-capitalization corporations. A large-capitalization corporation is characterized by having a market capitalization at the time of purchase that is no less than that of the smallest entity currently in the Russell 1000 Index, or alternatively, no less than that of the smallest entity projected for inclusion in the Russell 1000 Index following its next scheduled rebalancing.
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, 12:10 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
$64.93-$0.09 (-0.14%)
Putnam Research Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 1.25% below the high.
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Tributary Small Company Fund Institutional Plus Class’s quoted price sits in the upper half of its reported 52-week range, 5.33% below the high.
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American Beacon International Equity Fund Advisor Class’s quoted price sits in the upper half of its reported 52-week range, 6.16% below the high.
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