Putnam Convertible Securities Fund (PRCCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$29.82
+$0.05+0.17% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.44 | +633.37% | ||
22 Dec 2025 | $0.98 | +597.51% | |
20 Oct 2025 | $0.14 | -16.4% | |
21 Jul 2025 | $0.17 | +282.5% | |
06 Mar 2025 | $0.10 | +202.94% | |
06 Mar 2025 | $0.04 | -57.28% | |
| $0.20 | +196.97% | ||
10 Dec 2024 | $0.03 | -39.29% | |
10 Dec 2024 | $0.06 | +47.37% | |
10 Sep 2024 | $0.04 | +2.7% | |
10 Jun 2024 | $0.04 | +19.35% | |
11 Mar 2024 | $0.03 | -13.89% | |
| $0.07 | -35.29% | ||
11 Dec 2023 | $0.04 | +176.92% | |
11 Sep 2023 | $0.01 | - | |
12 Jun 2023 | $0.01 | +225% | |
10 Mar 2023 | $0.00 | -96% | |
| $0.10 | -98.55% | ||
12 Dec 2022 | $0.00 | - | |
12 Dec 2022 | $0.10 | +4,900% | |
| $7.02 | +98.45% | ||
10 Dec 2021 | $1.78 | -26.73% | |
10 Dec 2021 | $5.24 | +194.11% | |
| $3.54 | +103.27% | ||
30 Dec 2020 | $0.03 | -7.41% | |
30 Dec 2020 | $0.96 | +3,756% | |
10Y Growth
13.76%
5Y Growth
84.84%
3Y Growth
227.31%
1Y Growth
355.58%
Community
FAQ
How much dividend does Putnam Convertible Securities Fund pay?▼
Putnam Convertible Securities Fund pays an annual dividend of $1.03 per share, with a dividend yield of 3.44%.
What is the dividend yield of Putnam Convertible Securities Fund?▼
The current dividend yield of Putnam Convertible Securities Fund is 3.44%.
When does Putnam Convertible Securities Fund pay dividends?▼
Putnam Convertible Securities Fund pays dividends quarterly. The next payment is expected on December 22, 2026.
When is the next dividend from Putnam Convertible Securities Fund?▼
The next dividend payment from Putnam Convertible Securities Fund is estimated for December 22, 2026.
How safe is the dividend of Putnam Convertible Securities Fund?▼
Putnam Convertible Securities Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 84.84%.
What is the dividend of Putnam Convertible Securities Fund?▼
Putnam Convertible Securities Fund currently pays a dividend of $0.98 per share.
When did I have to buy the shares of Putnam Convertible Securities Fund to receive the previous dividend?▼
To receive the previous dividend from Putnam Convertible Securities Fund, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Putnam Convertible Securities Fund pay the last dividend?▼
The last dividend payment from Putnam Convertible Securities Fund was made on December 22, 2025.
What was the dividend of Putnam Convertible Securities Fund in 2025?▼
In 2025, Putnam Convertible Securities Fund paid a total dividend of $1.44 per share.
In which currency does Putnam Convertible Securities Fund distribute the dividend?▼
Putnam Convertible Securities Fund distributes its dividends in USD.