Putnam Convertible Securities Fund Class R (PCVRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.08
+$0.45+1.63%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 | $0.07 | - | |
Oct 20, 2026 | $0.04 | +109.85% | |
Jul 20, 2026 | $0.02 | +118.28% | |
Apr 20, 2026 | $0.01 | -99.09% | |
| $1.59 | +395.94% | ||
Dec 22, 2025 | $1.02 | +462.56% | |
Oct 20, 2025 | $0.18 | -14.76% | |
Jul 21, 2025 | $0.21 | +105.92% | |
Mar 6, 2025 | $0.07 | +13.85% | |
Mar 6, 2025 | $0.10 | +39.19% | |
| $0.32 | +81.82% | ||
Dec 10, 2024 | $0.06 | -18.84% | |
Dec 10, 2024 | $0.07 | +16.07% | |
Sep 10, 2024 | $0.07 | - | |
Jun 10, 2024 | $0.07 | +13.11% | |
Mar 11, 2024 | $0.06 | -1.61% | |
| $0.18 | -8.81% | ||
Dec 11, 2023 | $0.06 | +47.62% | |
Sep 11, 2023 | $0.04 | +2.44% | |
Jun 12, 2023 | $0.04 | +32.26% | |
Mar 10, 2023 | $0.03 | -69% | |
| $0.19 | -97.27% | ||
Dec 12, 2022 | $0.10 | +222.58% | |
Dec 12, 2022 | $0.03 | +3.33% | |
Sep 12, 2022 | $0.03 | +76.47% | |
10Y Growth
9.82%
5Y Growth
60.27%
3Y Growth
95.85%
1Y Growth
104.79%
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FAQs
How much dividend does Putnam Convertible Securities Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Putnam Convertible Securities Fund Class R is $1.11 per share.
What is the dividend yield of Putnam Convertible Securities Fund Class R?▼
The current dividend yield of Putnam Convertible Securities Fund Class R is 3.94%.
When does Putnam Convertible Securities Fund Class R pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Putnam Convertible Securities Fund Class R is estimated for December 22, 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 December 22, 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 5-year dividend growth of 60.27%.
What is the dividend of Putnam Convertible Securities Fund Class R?▼
The latest recorded dividend from Putnam Convertible Securities Fund Class R was $0.04 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 October 20, 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 October 20, 2026.
What was the dividend of Putnam Convertible Securities Fund Class R in 2025?▼
Putnam Convertible Securities Fund Class R has recorded dividends totaling $1.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.