Putnam Convertible Securities Fund Class I (PCNIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.36
+$0.45+1.61%Monday 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 | $0.21 | - | |
Oct 20, 2026 | $0.09 | +25.24% | |
Jul 20, 2026 | $0.07 | +48.05% | |
Apr 20, 2026 | $0.05 | -95.39% | |
| $1.64 | +253.4% | ||
Dec 22, 2025 | $1.06 | +836.79% | |
Oct 20, 2025 | $0.11 | -56.07% | |
Jul 21, 2025 | $0.26 | +125.26% | |
Mar 6, 2025 | $0.10 | -1.9% | |
Mar 6, 2025 | $0.11 | +10.68% | |
| $0.46 | +49.52% | ||
Dec 10, 2024 | $0.06 | -46.15% | |
Dec 10, 2024 | $0.11 | +87.5% | |
Sep 10, 2024 | $0.10 | - | |
Jun 10, 2024 | $0.10 | +8.33% | |
Mar 11, 2024 | $0.10 | -1.03% | |
| $0.31 | -7.16% | ||
Dec 11, 2023 | $0.10 | +29.33% | |
Sep 11, 2023 | $0.08 | - | |
Jun 12, 2023 | $0.08 | +17.19% | |
Mar 10, 2023 | $0.06 | -36% | |
| $0.34 | -95.35% | ||
Dec 12, 2022 | $0.06 | - | |
Dec 12, 2022 | $0.10 | +56.25% | |
Sep 12, 2022 | $0.06 | +20.75% | |
10Y Growth
24.39%
5Y Growth
61.33%
3Y Growth
65.83%
1Y Growth
115.39%
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FAQs
How much dividend does Putnam Convertible Securities Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Putnam Convertible Securities Fund Class I is $1.29 per share.
What is the dividend yield of Putnam Convertible Securities Fund Class I?▼
The current dividend yield of Putnam Convertible Securities Fund Class I is 4.54%.
When does Putnam Convertible Securities Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Putnam Convertible Securities Fund Class I is estimated for December 22, 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 December 22, 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 5-year dividend growth of 61.33%.
What is the dividend of Putnam Convertible Securities Fund Class I?▼
The latest recorded dividend from Putnam Convertible Securities Fund Class I was $0.09 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 October 20, 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 October 20, 2026.
What was the dividend of Putnam Convertible Securities Fund Class I in 2025?▼
Putnam Convertible Securities Fund Class I has recorded dividends totaling $1.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.