Putnam Convertible Securities Fund Class R6 (PCNTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$29.02
+$0.16+0.55%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 | $0.12 | - | |
Jul 20, 2026 | $0.07 | +48.6% | |
Apr 20, 2026 | $0.05 | -95.61% | |
| $1.74 | +281.36% | ||
Dec 22, 2025 | $1.05 | +386.7% | |
Oct 20, 2025 | $0.22 | -14.79% | |
Jul 21, 2025 | $0.25 | +129.01% | |
Mar 6, 2025 | $0.10 | - | |
Mar 6, 2025 | $0.11 | +7.77% | |
| $0.46 | +50.99% | ||
Dec 10, 2024 | $0.10 | +83.93% | |
Dec 10, 2024 | $0.06 | -45.1% | |
Sep 10, 2024 | $0.10 | +0.99% | |
Jun 10, 2024 | $0.10 | +7.45% | |
Mar 11, 2024 | $0.09 | - | |
| $0.30 | -7.36% | ||
Dec 11, 2023 | $0.09 | +28.77% | |
Sep 11, 2023 | $0.07 | - | |
Jun 12, 2023 | $0.07 | +17.74% | |
Mar 10, 2023 | $0.06 | -38% | |
| $0.33 | -95.5% | ||
Dec 12, 2022 | $0.06 | - | |
Dec 12, 2022 | $0.10 | +61.29% | |
Sep 12, 2022 | $0.06 | +21.57% | |
Jun 10, 2022 | $0.05 | - | |
10Y Growth
0%
5Y Growth
52.69%
3Y Growth
72.5%
1Y Growth
196.01%
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FAQs
How much dividend does Putnam Convertible Securities Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Putnam Convertible Securities Fund Class R6 is $1.57 per share.
What is the dividend yield of Putnam Convertible Securities Fund Class R6?▼
The current dividend yield of Putnam Convertible Securities Fund Class R6 is 5.41%.
When does Putnam Convertible Securities Fund Class R6 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Putnam Convertible Securities Fund Class R6 is estimated for October 20, 2026.
When is the next dividend from Putnam Convertible Securities Fund Class R6?▼
The next dividend payment from Putnam Convertible Securities Fund Class R6 is estimated for October 20, 2026.
How safe is the dividend of Putnam Convertible Securities Fund Class R6?▼
Putnam Convertible Securities Fund Class R6 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 52.69%.
What is the dividend of Putnam Convertible Securities Fund Class R6?▼
The latest recorded dividend from Putnam Convertible Securities Fund Class R6 was $0.07 per share.
When did I have to buy the shares of Putnam Convertible Securities Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Putnam Convertible Securities Fund Class R6, you needed to own the shares before the ex-dividend date of July 20, 2026.
When did Putnam Convertible Securities Fund Class R6 pay the last dividend?▼
The last dividend payment from Putnam Convertible Securities Fund Class R6 was made on July 20, 2026.
What was the dividend of Putnam Convertible Securities Fund Class R6 in 2025?▼
Putnam Convertible Securities Fund Class R6 has recorded dividends totaling $1.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.