Putnam Convertible Securities Fund (US7464761003.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.86
-$0.61-2.07%Friday 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 | |
|---|---|---|---|
| · YTD | $0.07 | - | |
Jul 20, 2026 | $0.05 | +77.61% | |
Apr 20, 2026 | $0.03 | -97.49% | |
| $1.65 | +333.88% | ||
Dec 22, 2025 | $1.03 | +427.57% | |
Oct 20, 2025 | $0.20 | -14.71% | |
Jul 21, 2025 | $0.23 | +18.4% | |
Mar 6, 2025 | $0.19 | +39.57% | |
| $0.38 | +401.32% | ||
Dec 6, 2024 | $0.14 | +67.47% | |
Sep 6, 2024 | $0.08 | - | |
Jun 6, 2024 | $0.08 | +9.21% | |
Mar 7, 2024 | $0.08 | - | |
| $0.08 | - | ||
Dec 7, 2023 | $0.08 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
131.26%
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 $1.45 per share.
What is the dividend yield of Putnam Convertible Securities Fund?▼
The current dividend yield of Putnam Convertible Securities Fund is 5.04%.
When does Putnam Convertible Securities Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Putnam Convertible Securities Fund is estimated for October 20, 2026.
When is the next dividend from Putnam Convertible Securities Fund?▼
The next dividend payment from Putnam Convertible Securities Fund is estimated for October 20, 2026.
How safe is the dividend of Putnam Convertible Securities Fund?▼
Putnam Convertible Securities Fund has raised its dividend for 2 consecutive years.
What is the dividend of Putnam Convertible Securities Fund?▼
The latest recorded dividend from Putnam Convertible Securities Fund was $0.05 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 July 20, 2026.
When did Putnam Convertible Securities Fund pay the last dividend?▼
The last dividend payment from Putnam Convertible Securities Fund was made on July 20, 2026.
What was the dividend of Putnam Convertible Securities Fund in 2025?▼
Putnam Convertible Securities Fund has recorded dividends totaling $1.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.