Putnam Convertible Securities Fund Class Y (US7464764072.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$30.78
-$0.35-1.12%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 | |
|---|---|---|---|
| · YTD | $0.04 | - | |
Apr 20, 2026 | $0.04 | -95.84% | |
| $1.72 | +291.02% | ||
Dec 22, 2025 | $1.05 | +392.28% | |
Oct 20, 2025 | $0.21 | -14.32% | |
Jul 21, 2025 | $0.25 | +18.71% | |
Mar 6, 2025 | $0.21 | +35.48% | |
| $0.44 | +395.51% | ||
Dec 6, 2024 | $0.16 | +58.16% | |
Sep 6, 2024 | $0.10 | - | |
Jun 6, 2024 | $0.10 | +8.89% | |
Mar 7, 2024 | $0.09 | +1.12% | |
| $0.09 | - | ||
Dec 7, 2023 | $0.09 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-29.51%
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FAQs
How much dividend does Putnam Convertible Securities Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Putnam Convertible Securities Fund Class Y is $0.26 per share.
What is the dividend yield of Putnam Convertible Securities Fund Class Y?▼
The current dividend yield of Putnam Convertible Securities Fund Class Y is 0.84%.
When does Putnam Convertible Securities Fund Class Y pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Putnam Convertible Securities Fund Class Y is estimated for October 20, 2026.
When is the next dividend from Putnam Convertible Securities Fund Class Y?▼
The next dividend payment from Putnam Convertible Securities Fund Class Y is estimated for October 20, 2026.
How safe is the dividend of Putnam Convertible Securities Fund Class Y?▼
Putnam Convertible Securities Fund Class Y has raised its dividend for 2 consecutive years.
What is the dividend of Putnam Convertible Securities Fund Class Y?▼
The latest recorded dividend from Putnam Convertible Securities Fund Class Y was $0.04 per share.
When did I have to buy the shares of Putnam Convertible Securities Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Putnam Convertible Securities Fund Class Y, you needed to own the shares before the ex-dividend date of April 20, 2026.
When did Putnam Convertible Securities Fund Class Y pay the last dividend?▼
The last dividend payment from Putnam Convertible Securities Fund Class Y was made on April 20, 2026.
What was the dividend of Putnam Convertible Securities Fund Class Y in 2025?▼
Putnam Convertible Securities Fund Class Y has recorded dividends totaling $1.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.