Putnam Convertible Securities Fund Class R (PCVRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$30.45
+$0.05+0.16% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.42 | -10.57% | ||
20 Oct 2026 | $0.18 | - | |
21 Jul 2026 | $0.21 | - | |
20 Apr 2026 | $0.01 | -99.09% | |
| $1.59 | +395.94% | ||
22 Dec 2025 | $1.02 | +462.56% | |
20 Oct 2025 | $0.18 | -14.76% | |
21 Jul 2025 | $0.21 | +186.62% | |
06 Mar 2025 | $0.10 | +58.46% | |
06 Mar 2025 | $0.07 | -28.16% | |
| $0.32 | +81.82% | ||
10 Dec 2024 | $0.07 | +16.07% | |
10 Dec 2024 | $0.06 | -18.84% | |
10 Sep 2024 | $0.07 | - | |
10 Jun 2024 | $0.07 | +13.11% | |
11 Mar 2024 | $0.06 | -1.61% | |
| $0.18 | -8.81% | ||
11 Dec 2023 | $0.06 | +47.62% | |
11 Sep 2023 | $0.04 | +2.44% | |
12 Jun 2023 | $0.04 | +32.26% | |
10 Mar 2023 | $0.03 | -69% | |
| $0.19 | -97.27% | ||
12 Dec 2022 | $0.03 | +3.33% | |
12 Dec 2022 | $0.10 | +222.58% | |
12 Sep 2022 | $0.03 | +76.47% | |
10Y Growth
11.06%
5Y Growth
47.66%
3Y Growth
102.68%
1Y Growth
243.83%
Community
FAQ
How much dividend does Putnam Convertible Securities Fund Class R pay?▼
Putnam Convertible Securities Fund Class R pays an annual dividend of $1.42 per share, with a dividend yield of 4.67%.
What is the dividend yield of Putnam Convertible Securities Fund Class R?▼
The current dividend yield of Putnam Convertible Securities Fund Class R is 4.67%.
When does Putnam Convertible Securities Fund Class R pay dividends?▼
Putnam Convertible Securities Fund Class R pays dividends quarterly. The next payment is expected on October 20, 2026.
When is the next dividend from Putnam Convertible Securities Fund Class R?▼
The next dividend payment from Putnam Convertible Securities Fund Class R is estimated for October 20, 2026.
How safe is the dividend of Putnam Convertible Securities Fund Class R?▼
Putnam Convertible Securities Fund Class R has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 47.66%.
What is the dividend of Putnam Convertible Securities Fund Class R?▼
Putnam Convertible Securities Fund Class R currently pays a dividend of $0.21 per share.
When did I have to buy the shares of Putnam Convertible Securities Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Putnam Convertible Securities Fund Class R, you needed to own the shares before the ex-dividend date of July 21, 2026.
When did Putnam Convertible Securities Fund Class R pay the last dividend?▼
The last dividend payment from Putnam Convertible Securities Fund Class R was made on July 21, 2026.
What was the dividend of Putnam Convertible Securities Fund Class R in 2025?▼
In 2025, Putnam Convertible Securities Fund Class R paid a total dividend of $1.59 per share.
In which currency does Putnam Convertible Securities Fund Class R distribute the dividend?▼
Putnam Convertible Securities Fund Class R distributes its dividends in USD.