Putnam Convertible Securities Fund Class I (PCNIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$30.74
-$0.05-0.16% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.47 | -10.24% | ||
20 Oct 2026 | $0.11 | - | |
21 Jul 2026 | $0.26 | - | |
20 Apr 2026 | $0.05 | -95.39% | |
| $1.64 | +253.4% | ||
22 Dec 2025 | $1.06 | +836.79% | |
20 Oct 2025 | $0.11 | -56.07% | |
21 Jul 2025 | $0.26 | +125.26% | |
06 Mar 2025 | $0.10 | -1.9% | |
06 Mar 2025 | $0.11 | +10.68% | |
| $0.46 | +49.52% | ||
10 Dec 2024 | $0.11 | +87.5% | |
10 Dec 2024 | $0.06 | -46.15% | |
10 Sep 2024 | $0.10 | - | |
10 Jun 2024 | $0.10 | +8.33% | |
11 Mar 2024 | $0.10 | -1.03% | |
| $0.31 | -7.16% | ||
11 Dec 2023 | $0.10 | +29.33% | |
11 Sep 2023 | $0.08 | - | |
12 Jun 2023 | $0.08 | +17.19% | |
10 Mar 2023 | $0.06 | - | |
| $0.33 | -95.35% | ||
12 Dec 2022 | $0.06 | -36% | |
12 Dec 2022 | $0.10 | +56.25% | |
12 Sep 2022 | $0.06 | +20.75% | |
10Y Growth
15.59%
5Y Growth
60.05%
3Y Growth
63.64%
1Y Growth
156.03%
Community
FAQ
How much dividend does Putnam Convertible Securities Fund Class I pay?▼
Putnam Convertible Securities Fund Class I pays an annual dividend of $1.47 per share, with a dividend yield of 4.79%.
What is the dividend yield of Putnam Convertible Securities Fund Class I?▼
The current dividend yield of Putnam Convertible Securities Fund Class I is 4.79%.
When does Putnam Convertible Securities Fund Class I pay dividends?▼
Putnam Convertible Securities Fund Class I pays dividends quarterly. The next payment is expected on October 20, 2026.
When is the next dividend from Putnam Convertible Securities Fund Class I?▼
The next dividend payment from Putnam Convertible Securities Fund Class I is estimated for October 20, 2026.
How safe is the dividend of Putnam Convertible Securities Fund Class I?▼
Putnam Convertible Securities Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 60.05%.
What is the dividend of Putnam Convertible Securities Fund Class I?▼
Putnam Convertible Securities Fund Class I currently pays a dividend of $0.26 per share.
When did I have to buy the shares of Putnam Convertible Securities Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Putnam Convertible Securities Fund Class I, you needed to own the shares before the ex-dividend date of July 21, 2026.
When did Putnam Convertible Securities Fund Class I pay the last dividend?▼
The last dividend payment from Putnam Convertible Securities Fund Class I was made on July 21, 2026.
What was the dividend of Putnam Convertible Securities Fund Class I in 2025?▼
In 2025, Putnam Convertible Securities Fund Class I paid a total dividend of $1.64 per share.
In which currency does Putnam Convertible Securities Fund Class I distribute the dividend?▼
Putnam Convertible Securities Fund Class I distributes its dividends in USD.