Putnam Convertible Securities Fund Class R (PCVRX) Dividend 2026
$28.1
+$0.27+0.97% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $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 | $0.1 | +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 | $0.1 | +222.58% | |
12 Sep 2022 | $0.03 | +76.47% | |
10 Jun 2022 | $0.02 | +13.33% | |
10 Mar 2022 | $0.02 | -99.16% | |
| $7.07 | +92.07% | ||
10 Dec 2021 | $0.01 | -20% | |
10Y Growth
12.74%
5Y Growth
99.16%
3Y Growth
100.09%
1Y Growth
-4.99%
Community
FAQ
How much dividend does Putnam Convertible Securities Fund Class R pay?▼
Putnam Convertible Securities Fund Class R pays an annual dividend of $1.48 per share, with a dividend yield of 5.28%.
What is the dividend yield of Putnam Convertible Securities Fund Class R?▼
The current dividend yield of Putnam Convertible Securities Fund Class R is 5.28%.
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 July 21, 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 July 21, 2026.
How safe is the dividend of Putnam Convertible Securities Fund Class R?▼
Putnam Convertible Securities Fund Class R paid dividend every year within the last 19 years.
What is the dividend of Putnam Convertible Securities Fund Class R?▼
Putnam Convertible Securities Fund Class R currently pays a dividend of $1.02 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 December 22, 2025.
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 December 22, 2025.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer