Putnam Global Health Care Fund (PCHSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$36.15
+$0.21+0.58% Thursday 00:00
Dividend Yield
7.05%
Dividend amount
$0.98
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Putnam Global Health Care Fund (PCHSX) dividends are paid annual. The latest dividend per share was $0.98 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $2.53 with an ex date of December 23, 2026 and a payment date of December 25, 2026. The current dividend yield of Putnam Global Health Care Fund (PCHSX) is 7.05%.

Upcoming

Past

DateAmountChange
$0.98
-80.59%
22 Dec 2025
$0.98
+252.47%
$5.07
+61.08%
26 Dec 2024
$0.28
-91.13%
26 Dec 2024
$2.53
-19.46%
26 Dec 2024
$2.25
+707.89%
$3.15
-28.18%
26 Dec 2023
$3.15
-
$4.38
-40.23%
27 Dec 2022
$4.38
-
$7.33
+34.5%
27 Dec 2021
$3.10
-11.82%
27 Dec 2021
$4.22
+36.09%
$5.45
+78.24%
28 Dec 2020
$0.25
-85.44%
28 Dec 2020
$1.68
-
28 Dec 2020
$3.52
+1,336.33%
$3.06
+166.64%
26 Dec 2019
$3.06
-
$1.15
-77.46%
26 Dec 2017
$0.36
-
26 Dec 2017
$0.79
+118.36%
$5.08
-38.13%
27 Dec 2016
$5.08
-
$8.22
+42.26%
28 Dec 2015
$1.17
-
28 Dec 2015
$7.05
+505.32%
$5.78
-5.84%
27 Dec 2014
$1.69
-
27 Dec 2014
$4.09
+142.79%
$6.13
+108.36%
27 Dec 2013
$1.89
-
10Y Growth
N/A
5Y Growth
32.04%
3Y Growth
N/A
1Y Growth
-61.18%

Community

FAQ

How much dividend does Putnam Global Health Care Fund pay?▼
Putnam Global Health Care Fund pays an annual dividend of $2.55 per share, with a dividend yield of 7.05%.
What is the dividend yield of Putnam Global Health Care Fund?▼
The current dividend yield of Putnam Global Health Care Fund is 7.05%.
When does Putnam Global Health Care Fund pay dividends?▼
Putnam Global Health Care Fund pays dividends annual. The next payment is expected on December 25, 2026.
When is the next dividend from Putnam Global Health Care Fund?▼
The next dividend payment from Putnam Global Health Care Fund is estimated for December 25, 2026.
How safe is the dividend of Putnam Global Health Care Fund?▼
Putnam Global Health Care Fund has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 32.04%.
What is the dividend of Putnam Global Health Care Fund?▼
Putnam Global Health Care Fund currently pays a dividend of $0.98 per share.
When did I have to buy the shares of Putnam Global Health Care Fund to receive the previous dividend?▼
To receive the previous dividend from Putnam Global Health Care Fund, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Putnam Global Health Care Fund pay the last dividend?▼
The last dividend payment from Putnam Global Health Care Fund was made on December 22, 2025.
What was the dividend of Putnam Global Health Care Fund in 2025?▼
In 2025, Putnam Global Health Care Fund paid a total dividend of $0.98 per share.
In which currency does Putnam Global Health Care Fund distribute the dividend?▼
Putnam Global Health Care Fund distributes its dividends in USD.