Putnam Global Health Care Fund (PHSTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$66.18
+$1.54+2.38%Wednesday 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 | |
|---|---|---|---|
| $1.13 | -58.88% | ||
Dec 22, 2025 | $1.13 | -49.98% | |
| $2.74 | -15.55% | ||
Dec 26, 2024 | $0.28 | +33.49% | |
Dec 26, 2024 | $2.25 | +707.89% | |
Dec 26, 2024 | $0.21 | -93.35% | |
| $3.25 | -27.2% | ||
Dec 26, 2023 | $0.10 | -97.67% | |
Dec 26, 2023 | $3.15 | +2,983.33% | |
| $4.46 | -41.31% | ||
Dec 27, 2022 | $4.38 | +5,306.17% | |
Dec 27, 2022 | $0.08 | -98.08% | |
| $7.60 | +33.15% | ||
Dec 27, 2021 | $3.10 | +1,036.63% | |
Dec 27, 2021 | $4.22 | +36.09% | |
Dec 27, 2021 | $0.27 | -92.24% | |
| $5.71 | +76.85% | ||
Dec 28, 2020 | $0.51 | -83.48% | |
Dec 28, 2020 | $1.68 | +233.27% | |
Dec 28, 2020 | $3.52 | +109.09% | |
| $3.23 | - | ||
Dec 26, 2019 | $0.17 | -97.82% | |
Dec 26, 2019 | $3.06 | +1,687.13% | |
| $8.54 | +59.72% | ||
Dec 26, 2017 | $0.36 | +12.85% | |
Dec 26, 2017 | $0.32 | -93.73% | |
Dec 26, 2017 | $7.86 | +2,083.61% | |
| $5.35 | -34.93% | ||
Dec 27, 2016 | $0.26 | - | |
10Y Growth
0%
5Y Growth
17.42%
3Y Growth
140.55%
1Y Growth
439.43%
Community
FAQs
How much dividend does Putnam Global Health Care Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Putnam Global Health Care Fund is $0.21 per share.
What is the dividend yield of Putnam Global Health Care Fund?▼
The current dividend yield of Putnam Global Health Care Fund is 0.32%.
When does Putnam Global Health Care Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Putnam Global Health Care Fund is estimated for December 25, 2026.
When is the next dividend from Putnam Global Health Care Fund?▼
The next dividend payment from Putnam Global Health Care Fund is estimated for December 25, 2026.
How safe is the dividend of Putnam Global Health Care Fund?▼
Putnam Global Health Care Fund has paid a dividend for 6 consecutive years, with 5-year dividend growth of 17.42%.
What is the dividend of Putnam Global Health Care Fund?▼
The latest recorded dividend from Putnam Global Health Care Fund was $1.13 per share.
When did I have to buy the shares of Putnam Global Health Care Fund to receive the previous dividend?▼
To receive the previous dividend from Putnam Global Health Care Fund, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Putnam Global Health Care Fund pay the last dividend?▼
The last dividend payment from Putnam Global Health Care Fund was made on December 22, 2025.
What was the dividend of Putnam Global Health Care Fund in 2025?▼
Putnam Global Health Care Fund has recorded dividends totaling $1.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.