Putnam Convertible Securities Fund Class R (US7464766051.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$30.48
+$0.34+1.13%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 | $0.03 | - | |
Jul 20, 2026 | $0.02 | +118.28% | |
Apr 20, 2026 | $0.01 | -99.09% | |
| $1.59 | +395.94% | ||
Dec 22, 2025 | $1.02 | +462.56% | |
Oct 20, 2025 | $0.18 | -14.76% | |
Jul 21, 2025 | $0.21 | +19.83% | |
Mar 6, 2025 | $0.18 | +46.28% | |
| $0.32 | +416.13% | ||
Dec 6, 2024 | $0.12 | +75.36% | |
Sep 6, 2024 | $0.07 | - | |
Jun 6, 2024 | $0.07 | +13.11% | |
Mar 7, 2024 | $0.06 | - | |
| $0.06 | - | ||
Dec 7, 2023 | $0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
140.64%
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FAQs
How much dividend does Putnam Convertible Securities Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Putnam Convertible Securities Fund Class R is $1.42 per share.
What is the dividend yield of Putnam Convertible Securities Fund Class R?▼
The current dividend yield of Putnam Convertible Securities Fund Class R is 4.66%.
When does Putnam Convertible Securities Fund Class R pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Putnam Convertible Securities Fund Class R is estimated for October 20, 2026.
When is the next dividend from Putnam Convertible Securities Fund Class R?▼
The next dividend payment from Putnam Convertible Securities Fund Class R is estimated for October 20, 2026.
How safe is the dividend of Putnam Convertible Securities Fund Class R?▼
Putnam Convertible Securities Fund Class R has raised its dividend for 2 consecutive years.
What is the dividend of Putnam Convertible Securities Fund Class R?▼
The latest recorded dividend from Putnam Convertible Securities Fund Class R was $0.02 per share.
When did I have to buy the shares of Putnam Convertible Securities Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Putnam Convertible Securities Fund Class R, you needed to own the shares before the ex-dividend date of July 20, 2026.
When did Putnam Convertible Securities Fund Class R pay the last dividend?▼
The last dividend payment from Putnam Convertible Securities Fund Class R was made on July 20, 2026.
What was the dividend of Putnam Convertible Securities Fund Class R in 2025?▼
Putnam Convertible Securities Fund Class R has recorded dividends totaling $1.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.