Putnam Convertible Securities Fund Class R6 (PCNTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$30.86
-$0.40-1.28% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.39 | -20.3% | ||
20 Jul 2026 | $0.07 | +48.6% | |
20 Apr 2026 | $0.05 | -95.61% | |
| $1.74 | +281.36% | ||
22 Dec 2025 | $1.05 | +386.7% | |
20 Oct 2025 | $0.22 | -14.79% | |
21 Jul 2025 | $0.25 | +129.01% | |
06 Mar 2025 | $0.10 | - | |
06 Mar 2025 | $0.11 | +7.77% | |
| $0.46 | +50.99% | ||
10 Dec 2024 | $0.10 | +83.93% | |
10 Dec 2024 | $0.06 | -45.1% | |
10 Sep 2024 | $0.10 | +0.99% | |
10 Jun 2024 | $0.10 | +7.45% | |
11 Mar 2024 | $0.09 | - | |
| $0.30 | -7.36% | ||
11 Dec 2023 | $0.09 | +28.77% | |
11 Sep 2023 | $0.07 | - | |
12 Jun 2023 | $0.07 | +17.74% | |
10 Mar 2023 | $0.06 | -38% | |
| $0.33 | -95.5% | ||
12 Dec 2022 | $0.06 | - | |
12 Dec 2022 | $0.10 | +61.29% | |
12 Sep 2022 | $0.06 | +21.57% | |
10 Jun 2022 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
38.09%
3Y Growth
74.91%
1Y Growth
196.01%
Community
FAQ
How much dividend does Putnam Convertible Securities Fund Class R6 pay?▼
Putnam Convertible Securities Fund Class R6 pays an annual dividend of $1.55 per share, with a dividend yield of 5.03%.
What is the dividend yield of Putnam Convertible Securities Fund Class R6?▼
The current dividend yield of Putnam Convertible Securities Fund Class R6 is 5.03%.
When does Putnam Convertible Securities Fund Class R6 pay dividends?▼
Putnam Convertible Securities Fund Class R6 pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 38.09%.
What is the dividend of Putnam Convertible Securities Fund Class R6?▼
Putnam Convertible Securities Fund Class R6 currently pays a dividend of $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?▼
In 2025, Putnam Convertible Securities Fund Class R6 paid a total dividend of $1.74 per share.
In which currency does Putnam Convertible Securities Fund Class R6 distribute the dividend?▼
Putnam Convertible Securities Fund Class R6 distributes its dividends in USD.