Putnam Convertible Securities Fund Class Y (PCGYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$31.00
+$0.15+0.49% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.37 | -20.29% | ||
20 Jul 2026 | $0.07 | +50.34% | |
20 Apr 2026 | $0.04 | -95.84% | |
| $1.72 | +291.02% | ||
22 Dec 2025 | $1.05 | +392.28% | |
20 Oct 2025 | $0.21 | -14.32% | |
21 Jul 2025 | $0.25 | +132.99% | |
06 Mar 2025 | $0.10 | +4.04% | |
06 Mar 2025 | $0.11 | +3.88% | |
| $0.44 | +54.74% | ||
10 Dec 2024 | $0.06 | -42.86% | |
10 Dec 2024 | $0.10 | +76.79% | |
10 Sep 2024 | $0.10 | - | |
10 Jun 2024 | $0.10 | +8.89% | |
11 Mar 2024 | $0.09 | +1.12% | |
| $0.29 | -8.36% | ||
11 Dec 2023 | $0.09 | +28.99% | |
11 Sep 2023 | $0.07 | - | |
12 Jun 2023 | $0.07 | +18.97% | |
10 Mar 2023 | $0.06 | -42% | |
| $0.31 | -95.7% | ||
12 Dec 2022 | $0.06 | - | |
12 Dec 2022 | $0.10 | +72.41% | |
12 Sep 2022 | $0.06 | +23.4% | |
10 Jun 2022 | $0.05 | -2.08% | |
10Y Growth
9.87%
5Y Growth
30.23%
3Y Growth
75.56%
1Y Growth
201.89%
Community
FAQ
How much dividend does Putnam Convertible Securities Fund Class Y pay?▼
Putnam Convertible Securities Fund Class Y pays an annual dividend of $1.56 per share, with a dividend yield of 5.03%.
What is the dividend yield of Putnam Convertible Securities Fund Class Y?▼
The current dividend yield of Putnam Convertible Securities Fund Class Y is 5.03%.
When does Putnam Convertible Securities Fund Class Y pay dividends?▼
Putnam Convertible Securities Fund Class Y pays dividends quarterly. The next payment is expected on October 20, 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 October 20, 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 a payout ratio of 0% and 5-year dividend growth of 30.23%.
What is the dividend of Putnam Convertible Securities Fund Class Y?▼
Putnam Convertible Securities Fund Class Y currently pays a dividend of $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?▼
In 2025, Putnam Convertible Securities Fund Class Y paid a total dividend of $1.72 per share.
In which currency does Putnam Convertible Securities Fund Class Y distribute the dividend?▼
Putnam Convertible Securities Fund Class Y distributes its dividends in USD.