Putnam Global Health Care Fund Class Y (PHSYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$72.54
-$1.00-1.36% Friday 00:00
Dividend Yield
0.51%
Dividend amount
$1.25
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Putnam Global Health Care Fund Class Y (PHSYX) dividends are paid annual. The latest dividend per share was $1.25 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.37 with an ex date of December 23, 2026 and a payment date of December 25, 2026. The current dividend yield of Putnam Global Health Care Fund Class Y (PHSYX) is 0.51%.

Upcoming

Past

DateAmountChange
$1.25
-56.83%
22 Dec 2025
$1.25
-44.4%
$2.90
-14.24%
26 Dec 2024
$0.28
-91.13%
26 Dec 2024
$0.37
+32.62%
26 Dec 2024
$2.25
+509.19%
$3.39
-26.7%
26 Dec 2023
$3.15
+1,210.42%
26 Dec 2023
$0.24
-94.52%
$4.62
-40.5%
27 Dec 2022
$0.24
-94.34%
27 Dec 2022
$4.38
+1,732.22%
$7.76
+32.67%
27 Dec 2021
$0.44
-87.64%
27 Dec 2021
$3.10
+613.33%
27 Dec 2021
$4.22
+36.09%
$5.85
+74.16%
28 Dec 2020
$0.65
-78.8%
28 Dec 2020
$1.68
+159.72%
28 Dec 2020
$3.52
+109.09%
$3.36
-61.33%
26 Dec 2019
$3.06
+908.58%
26 Dec 2019
$0.30
-96.15%
$8.69
+57.97%
26 Dec 2017
$0.36
-92.92%
26 Dec 2017
$0.47
+29.44%
26 Dec 2017
$7.86
+1,586.91%
$5.50
-33.08%
27 Dec 2016
$0.42
-
10Y Growth
N/A
5Y Growth
14.1%
3Y Growth
73.73%
1Y Growth
238.73%

Community

FAQ

How much dividend does Putnam Global Health Care Fund Class Y pay?▼
Putnam Global Health Care Fund Class Y pays an annual dividend of $0.37 per share, with a dividend yield of 0.51%.
What is the dividend yield of Putnam Global Health Care Fund Class Y?▼
The current dividend yield of Putnam Global Health Care Fund Class Y is 0.51%.
When does Putnam Global Health Care Fund Class Y pay dividends?▼
Putnam Global Health Care Fund Class Y pays dividends annual. The next payment is expected on December 25, 2026.
When is the next dividend from Putnam Global Health Care Fund Class Y?▼
The next dividend payment from Putnam Global Health Care Fund Class Y is estimated for December 25, 2026.
How safe is the dividend of Putnam Global Health Care Fund Class Y?▼
Putnam Global Health Care Fund Class Y has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.1%.
What is the dividend of Putnam Global Health Care Fund Class Y?▼
Putnam Global Health Care Fund Class Y currently pays a dividend of $1.25 per share.
When did I have to buy the shares of Putnam Global Health Care Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Putnam Global Health Care Fund Class Y, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Putnam Global Health Care Fund Class Y pay the last dividend?▼
The last dividend payment from Putnam Global Health Care Fund Class Y was made on December 22, 2025.
What was the dividend of Putnam Global Health Care Fund Class Y in 2025?▼
In 2025, Putnam Global Health Care Fund Class Y paid a total dividend of $1.25 per share.
In which currency does Putnam Global Health Care Fund Class Y distribute the dividend?▼
Putnam Global Health Care Fund Class Y distributes its dividends in USD.