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Putnam Convertible Securities Fund Class I (US7464767042.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$31.14
+$0.03+0.1%Monday 00:00
Dividend Yield
0.86%
Dividend amount
$0.22
Last ex-date
Oct 20, 2026
Last pay date
Oct 20, 2026

Summary

Putnam Convertible Securities Fund Class I (US7464767042.FUND) dividends are paid quarterly. The latest dividend per share was $0.22 with an ex date of October 20, 2026 and a payment date of October 20, 2026. The next dividend per share will be $0.22 with an ex date of October 20, 2026 and a payment date of October 20, 2026. The current dividend yield of Putnam Convertible Securities Fund Class I (US7464767042.FUND) is 0.86%.

Upcoming

Oct 20
Dividend Ex
Estimated
 
Oct 20
Dividend Payment
Estimated
 
Apr 20, 2027
Dividend Ex
Estimated
 
Apr 20, 2027
Dividend Payment
Estimated
 
Oct 20, 2027
Dividend Ex
Estimated
 
Oct 20, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.27
-84.7%
Oct 20, 2026
$0.22
-
Apr 20, 2026
$0.05
-95.39%
$1.75
+276.24%
Dec 22, 2025
$1.06
+382.51%
Oct 20, 2025
$0.22
-14.72%
Jul 21, 2025
$0.26
+18.34%
Mar 6, 2025
$0.22
+34.78%
$0.46
+379.38%
Dec 6, 2024
$0.16
+54.81%
Sep 6, 2024
$0.10
-
Jun 6, 2024
$0.10
+8.33%
Mar 7, 2024
$0.10
-1.03%
$0.10
-
Dec 7, 2023
$0.10
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-29.18%

Community

FAQs

How much dividend does Putnam Convertible Securities Fund Class I pay?▼
Putnam Convertible Securities Fund Class I pays an annual dividend of $0.27 per share, with a dividend yield of 0.86%.
What is the dividend yield of Putnam Convertible Securities Fund Class I?▼
The current dividend yield of Putnam Convertible Securities Fund Class I is 0.86%.
When does Putnam Convertible Securities Fund Class I pay dividends?▼
Putnam Convertible Securities Fund Class I pays dividends quarterly. The next payment is expected on October 20, 2026.
When is the next dividend from Putnam Convertible Securities Fund Class I?▼
The next dividend payment from Putnam Convertible Securities Fund Class I is estimated for October 20, 2026.
How safe is the dividend of Putnam Convertible Securities Fund Class I?▼
Putnam Convertible Securities Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Putnam Convertible Securities Fund Class I?▼
Putnam Convertible Securities Fund Class I currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Putnam Convertible Securities Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Putnam Convertible Securities Fund Class I, you needed to own the shares before the ex-dividend date of April 20, 2026.
When did Putnam Convertible Securities Fund Class I pay the last dividend?▼
The last dividend payment from Putnam Convertible Securities Fund Class I was made on April 20, 2026.
What was the dividend of Putnam Convertible Securities Fund Class I in 2025?▼
In 2025, Putnam Convertible Securities Fund Class I paid a total dividend of $1.75 per share.
In which currency does Putnam Convertible Securities Fund Class I distribute the dividend?▼
Putnam Convertible Securities Fund Class I distributes its dividends in USD.