Putnam Global Health Care Fund Class R (PHSRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$58.70
+$0.11+0.19% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.09 | -59.65% | ||
22 Dec 2025 | $1.09 | +289.28% | |
| $2.69 | -14.4% | ||
26 Dec 2024 | $0.28 | +75.47% | |
26 Dec 2024 | $0.16 | -94.94% | |
26 Dec 2024 | $2.25 | +707.89% | |
| $3.15 | -28.18% | ||
26 Dec 2023 | $3.15 | - | |
| $4.38 | -40.74% | ||
27 Dec 2022 | $4.38 | +41.12% | |
| $7.39 | +34.39% | ||
27 Dec 2021 | $3.10 | +4,748.44% | |
27 Dec 2021 | $4.22 | +36.09% | |
27 Dec 2021 | $0.06 | -98.48% | |
| $5.50 | +75.86% | ||
28 Dec 2020 | $1.68 | -44.93% | |
28 Dec 2020 | $0.30 | -82.35% | |
28 Dec 2020 | $3.52 | +1,084.85% | |
| $3.13 | -62.58% | ||
26 Dec 2019 | $3.06 | +4,204.23% | |
26 Dec 2019 | $0.07 | -99.1% | |
| $8.36 | +61.44% | ||
26 Dec 2017 | $0.14 | -62.5% | |
26 Dec 2017 | $0.36 | -92.92% | |
26 Dec 2017 | $7.86 | +5,722.96% | |
| $5.18 | -37.01% | ||
27 Dec 2016 | $0.09 | - | |
27 Dec 2016 | $5.08 | +5,426.09% | |
| $8.22 | +37.78% | ||
28 Dec 2015 | $1.17 | -71.52% | |
10Y Growth
N/A
5Y Growth
29.61%
3Y Growth
N/A
1Y Growth
583.08%
Community
FAQ
How much dividend does Putnam Global Health Care Fund Class R pay?▼
Putnam Global Health Care Fund Class R pays an annual dividend of $0.16 per share, with a dividend yield of 0.27%.
What is the dividend yield of Putnam Global Health Care Fund Class R?▼
The current dividend yield of Putnam Global Health Care Fund Class R is 0.27%.
When does Putnam Global Health Care Fund Class R pay dividends?▼
Putnam Global Health Care Fund Class R pays dividends annual. The next payment is expected on December 25, 2026.
When is the next dividend from Putnam Global Health Care Fund Class R?▼
The next dividend payment from Putnam Global Health Care Fund Class R is estimated for December 25, 2026.
How safe is the dividend of Putnam Global Health Care Fund Class R?▼
Putnam Global Health Care Fund Class R has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 29.61%.
What is the dividend of Putnam Global Health Care Fund Class R?▼
Putnam Global Health Care Fund Class R currently pays a dividend of $1.09 per share.
When did I have to buy the shares of Putnam Global Health Care Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Putnam Global Health Care Fund Class R, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Putnam Global Health Care Fund Class R pay the last dividend?▼
The last dividend payment from Putnam Global Health Care Fund Class R was made on December 22, 2025.
What was the dividend of Putnam Global Health Care Fund Class R in 2025?▼
In 2025, Putnam Global Health Care Fund Class R paid a total dividend of $1.09 per share.
In which currency does Putnam Global Health Care Fund Class R distribute the dividend?▼
Putnam Global Health Care Fund Class R distributes its dividends in USD.