Putnam Convertible Securities Fund Class R (US7464766051.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$31.19
+$0.31+1% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.23 | -22.65% | ||
20 Jul 2026 | $0.02 | +118.28% | |
20 Apr 2026 | $0.01 | -99.09% | |
| $1.59 | +395.94% | ||
22 Dec 2025 | $1.02 | +462.56% | |
20 Oct 2025 | $0.18 | -14.76% | |
21 Jul 2025 | $0.21 | +19.83% | |
06 Mar 2025 | $0.18 | +46.28% | |
| $0.32 | +416.13% | ||
06 Dec 2024 | $0.12 | +75.36% | |
06 Sep 2024 | $0.07 | - | |
06 Jun 2024 | $0.07 | +13.11% | |
07 Mar 2024 | $0.06 | - | |
| $0.06 | - | ||
07 Dec 2023 | $0.06 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-36.21%
Community
FAQ
How much dividend does Putnam Convertible Securities Fund Class R pay?▼
Putnam Convertible Securities Fund Class R pays an annual dividend of $0.19 per share, with a dividend yield of 0.62%.
What is the dividend yield of Putnam Convertible Securities Fund Class R?▼
The current dividend yield of Putnam Convertible Securities Fund Class R is 0.62%.
When does Putnam Convertible Securities Fund Class R pay dividends?▼
Putnam Convertible Securities Fund Class R pays dividends quarterly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Putnam Convertible Securities Fund Class R?▼
Putnam Convertible Securities Fund Class R currently pays a dividend of $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?▼
In 2025, Putnam Convertible Securities Fund Class R paid a total dividend of $1.59 per share.
In which currency does Putnam Convertible Securities Fund Class R distribute the dividend?▼
Putnam Convertible Securities Fund Class R distributes its dividends in USD.