Putnam Convertible Securities Fund (PRCCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.46
+$0.19+0.67%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 | |
|---|---|---|---|
| $1.44 | +633.37% | ||
Dec 22, 2025 | $0.98 | +597.51% | |
Oct 20, 2025 | $0.14 | -16.4% | |
Jul 21, 2025 | $0.17 | +63.4% | |
Mar 6, 2025 | $0.10 | +134.09% | |
Mar 6, 2025 | $0.04 | -21.43% | |
| $0.20 | +196.97% | ||
Dec 10, 2024 | $0.03 | -10.53% | |
Dec 10, 2024 | $0.06 | +64.71% | |
Sep 10, 2024 | $0.04 | +2.7% | |
Jun 10, 2024 | $0.04 | +19.35% | |
Mar 11, 2024 | $0.03 | -13.89% | |
| $0.07 | -35.29% | ||
Dec 11, 2023 | $0.04 | +176.92% | |
Sep 11, 2023 | $0.01 | - | |
Jun 12, 2023 | $0.01 | +225% | |
Mar 10, 2023 | $0.00 | -96% | |
| $0.10 | -98.55% | ||
Dec 12, 2022 | $0.00 | - | |
Dec 12, 2022 | $0.10 | +4,900% | |
| $7.02 | +98.45% | ||
Dec 10, 2021 | $1.78 | -26.73% | |
Dec 10, 2021 | $5.24 | +194.11% | |
| $3.54 | +103.27% | ||
Dec 30, 2020 | $0.03 | -7.41% | |
Dec 30, 2020 | $0.96 | +3,756% | |
10Y Growth
12.21%
5Y Growth
108.34%
3Y Growth
213.02%
1Y Growth
153.59%
Community
FAQs
How much dividend does Putnam Convertible Securities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Putnam Convertible Securities Fund is $1.33 per share.
What is the dividend yield of Putnam Convertible Securities Fund?▼
The current dividend yield of Putnam Convertible Securities Fund is 4.69%.
When does Putnam Convertible Securities Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Putnam Convertible Securities Fund is estimated for 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 5-year dividend growth of 108.34%.
What is the dividend of Putnam Convertible Securities Fund?▼
The latest recorded dividend from Putnam Convertible Securities Fund was $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?▼
Putnam Convertible Securities Fund has recorded dividends totaling $1.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.