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

$31.34
-$0.18-0.57% Wednesday 00:00
Dividend Yield
0.85%
Dividend amount
$0.05
Last ex-date
Apr 20, 2026
Last pay date
Apr 20, 2026

Summary

Putnam Convertible Securities Fund Class I (US7464767042.FUND) dividends are paid quarterly. The latest dividend per share was $0.05 with an ex date of April 20, 2026 and a payment date of April 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 0.85%.

Upcoming

20
OCT
Dividend Ex
Estimated
 
20
OCT
Dividend Payment
Estimated
 
20
APR 27
Dividend Ex
Estimated
 
20
APR 27
Dividend Payment
Estimated
 
20
OCT 27
Dividend Ex
Estimated
 
20
OCT 27
Dividend Payment
Estimated
 

Past

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

Community

FAQ

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 0.85%.
What is the dividend yield of Putnam Convertible Securities Fund Class I?▼
The current dividend yield of Putnam Convertible Securities Fund Class I is 0.85%.
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.