Putnam Global Health Care Fund Class R (PHSRX) Dividend 2026

$54.09
-$0.33-0.61% Thursday 00:00
Dividend Yield
0.29%
Dividend amount
$1.09
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Putnam Global Health Care Fund Class R (PHSRX) dividends are paid annual. The latest dividend per share was $1.09 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.16 with an ex date of December 23, 2026 and a payment date of December 25, 2026. The curreny dividend yield of Putnam Global Health Care Fund Class R (PHSRX) is 0.29%.

Upcoming

Past

DateAmountChange
$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
$3.1
+4,748.44%
27 Dec 2021
$0.06
-98.48%
27 Dec 2021
$4.22
+36.09%
$5.5
+75.86%
28 Dec 2020
$1.68
-44.93%
28 Dec 2020
$0.3
-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
5.62%
5Y Growth
19.96%
3Y Growth
N/A
1Y Growth
-85.36%

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 0.29%.
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 0.29%.
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 paid dividend every year within the last 6 years.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer