Putnam Global Health Care Fund Class R (PHSRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$60.56
+$0.20+0.33%Tuesday 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 | |
|---|---|---|---|
| $1.09 | -59.65% | ||
Dec 22, 2025 | $1.09 | -51.81% | |
| $2.69 | -14.4% | ||
Dec 26, 2024 | $0.16 | -94.94% | |
Dec 26, 2024 | $0.28 | +75.47% | |
Dec 26, 2024 | $2.25 | +707.89% | |
| $3.15 | -28.18% | ||
Dec 26, 2023 | $3.15 | - | |
| $4.38 | -40.74% | ||
Dec 27, 2022 | $4.38 | +3.69% | |
| $7.39 | +34.39% | ||
Dec 27, 2021 | $0.06 | -98.18% | |
Dec 27, 2021 | $4.22 | +36.09% | |
Dec 27, 2021 | $3.10 | +4,748.44% | |
| $5.50 | +75.86% | ||
Dec 28, 2020 | $1.68 | +466.67% | |
Dec 28, 2020 | $3.52 | +109.09% | |
Dec 28, 2020 | $0.30 | -90.28% | |
| $3.13 | - | ||
Dec 26, 2019 | $0.07 | -99.1% | |
Dec 26, 2019 | $3.06 | +4,204.23% | |
| $8.36 | +61.44% | ||
Dec 26, 2017 | $0.36 | +166.67% | |
Dec 26, 2017 | $7.86 | +2,083.61% | |
Dec 26, 2017 | $0.14 | -97.34% | |
| $5.18 | -37.01% | ||
Dec 27, 2016 | $5.08 | +5,426.09% | |
Dec 27, 2016 | $0.09 | - | |
| $8.22 | +37.78% | ||
Dec 28, 2015 | $1.17 | -71.52% | |
10Y Growth
0%
5Y Growth
29.61%
3Y Growth
0%
1Y Growth
583.08%
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FAQs
How much dividend does Putnam Global Health Care Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Putnam Global Health Care Fund Class R is $1.09 per share.
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 1.8%.
When does Putnam Global Health Care Fund Class R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Putnam Global Health Care Fund Class R is estimated for December 22, 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 22, 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 5-year dividend growth of 29.61%.
What is the dividend of Putnam Global Health Care Fund Class R?▼
The latest recorded dividend from Putnam Global Health Care Fund Class R was $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?▼
Putnam Global Health Care Fund Class R has recorded dividends totaling $1.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.