Putnam Convertible Securities Fund Class Y (PCGYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.82
+$0.05+0.17%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.11 | - | |
Jul 20, 2026 | $0.07 | +50.34% | |
Apr 20, 2026 | $0.04 | -95.84% | |
| $1.72 | +291.02% | ||
Dec 22, 2025 | $1.05 | +392.28% | |
Oct 20, 2025 | $0.21 | -14.32% | |
Jul 21, 2025 | $0.25 | +132.99% | |
Mar 6, 2025 | $0.10 | +4.04% | |
Mar 6, 2025 | $0.11 | +3.88% | |
| $0.44 | +54.74% | ||
Dec 10, 2024 | $0.06 | -42.86% | |
Dec 10, 2024 | $0.10 | +76.79% | |
Sep 10, 2024 | $0.10 | - | |
Jun 10, 2024 | $0.10 | +8.89% | |
Mar 11, 2024 | $0.09 | +1.12% | |
| $0.29 | -8.36% | ||
Dec 11, 2023 | $0.09 | +28.99% | |
Sep 11, 2023 | $0.07 | - | |
Jun 12, 2023 | $0.07 | +18.97% | |
Mar 10, 2023 | $0.06 | -42% | |
| $0.31 | -95.7% | ||
Dec 12, 2022 | $0.06 | - | |
Dec 12, 2022 | $0.10 | +72.41% | |
Sep 12, 2022 | $0.06 | +23.4% | |
Jun 10, 2022 | $0.05 | -2.08% | |
10Y Growth
8.03%
5Y Growth
34.68%
3Y Growth
65.95%
1Y Growth
73.55%
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FAQs
How much dividend does Putnam Convertible Securities Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Putnam Convertible Securities Fund Class Y is $1.37 per share.
What is the dividend yield of Putnam Convertible Securities Fund Class Y?▼
The current dividend yield of Putnam Convertible Securities Fund Class Y is 4.77%.
When does Putnam Convertible Securities Fund Class Y pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Putnam Convertible Securities Fund Class Y is estimated for December 22, 2026.
When is the next dividend from Putnam Convertible Securities Fund Class Y?▼
The next dividend payment from Putnam Convertible Securities Fund Class Y is estimated for December 22, 2026.
How safe is the dividend of Putnam Convertible Securities Fund Class Y?▼
Putnam Convertible Securities Fund Class Y has raised its dividend for 2 consecutive years, with 5-year dividend growth of 34.68%.
What is the dividend of Putnam Convertible Securities Fund Class Y?▼
The latest recorded dividend from Putnam Convertible Securities Fund Class Y was $0.07 per share.
When did I have to buy the shares of Putnam Convertible Securities Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Putnam Convertible Securities Fund Class Y, you needed to own the shares before the ex-dividend date of July 20, 2026.
When did Putnam Convertible Securities Fund Class Y pay the last dividend?▼
The last dividend payment from Putnam Convertible Securities Fund Class Y was made on July 20, 2026.
What was the dividend of Putnam Convertible Securities Fund Class Y in 2025?▼
Putnam Convertible Securities Fund Class Y has recorded dividends totaling $1.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.