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Putnam Convertible Securities Fund Class R6 Shares (US7464768867.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$31.26
-$0.17-0.54% Wednesday 00:00
Dividend Yield
5.03%
Dividend amount
$0.07
Last ex-date
Jul 20, 2026
Last pay date
Jul 20, 2026

Summary

Putnam Convertible Securities Fund Class R6 Shares (US7464768867.FUND) dividends are paid quarterly. The latest dividend per share was $0.07 with an ex date of July 20, 2026 and a payment date of July 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 R6 Shares (US7464768867.FUND) is 5.03%.

Upcoming

20
OCT
Dividend Ex
Estimated
 
20
OCT
Dividend Payment
Estimated
 
22
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
20
APR 27
Dividend Ex
Estimated
 
20
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.39
-20.3%
20 Jul 2026
$0.07
+48.6%
20 Apr 2026
$0.05
-95.61%
$1.74
+281.36%
22 Dec 2025
$1.05
+386.7%
20 Oct 2025
$0.22
-14.79%
21 Jul 2025
$0.25
+18.79%
06 Mar 2025
$0.21
+34.59%
$0.46
+385.11%
06 Dec 2024
$0.16
+55.88%
06 Sep 2024
$0.10
+0.99%
06 Jun 2024
$0.10
+7.45%
07 Mar 2024
$0.09
-
$0.09
-
07 Dec 2023
$0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
120.97%

Community

FAQ

How much dividend does Putnam Convertible Securities Fund Class R6 Shares pay?▼
Putnam Convertible Securities Fund Class R6 Shares pays an annual dividend of $1.57 per share, with a dividend yield of 5.03%.
What is the dividend yield of Putnam Convertible Securities Fund Class R6 Shares?▼
The current dividend yield of Putnam Convertible Securities Fund Class R6 Shares is 5.03%.
When does Putnam Convertible Securities Fund Class R6 Shares pay dividends?▼
Putnam Convertible Securities Fund Class R6 Shares pays dividends quarterly. The next payment is expected on October 20, 2026.
When is the next dividend from Putnam Convertible Securities Fund Class R6 Shares?▼
The next dividend payment from Putnam Convertible Securities Fund Class R6 Shares is estimated for October 20, 2026.
How safe is the dividend of Putnam Convertible Securities Fund Class R6 Shares?▼
Putnam Convertible Securities Fund Class R6 Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Putnam Convertible Securities Fund Class R6 Shares?▼
Putnam Convertible Securities Fund Class R6 Shares currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Putnam Convertible Securities Fund Class R6 Shares to receive the previous dividend?▼
To receive the previous dividend from Putnam Convertible Securities Fund Class R6 Shares, you needed to own the shares before the ex-dividend date of July 20, 2026.
When did Putnam Convertible Securities Fund Class R6 Shares pay the last dividend?▼
The last dividend payment from Putnam Convertible Securities Fund Class R6 Shares was made on July 20, 2026.
What was the dividend of Putnam Convertible Securities Fund Class R6 Shares in 2025?▼
In 2025, Putnam Convertible Securities Fund Class R6 Shares paid a total dividend of $1.74 per share.
In which currency does Putnam Convertible Securities Fund Class R6 Shares distribute the dividend?▼
Putnam Convertible Securities Fund Class R6 Shares distributes its dividends in USD.