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Putnam Global Health Care Fund Class Y (US7467785058.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$72.54
-$0.11-0.15%Friday 00:00
Dividend Yield
4%
Dividend amount
$1.25
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Putnam Global Health Care Fund Class Y (US7467785058.FUND) dividends are paid annual. The latest dividend per share was $1.25 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $2.90 with an ex date of December 23, 2026 and a payment date of December 23, 2026. The current dividend yield of Putnam Global Health Care Fund Class Y (US7467785058.FUND) is 4%.

Upcoming

Dec 23
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Dec 23, 2027
Dividend Ex
Estimated
 
Dec 23, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.25
-56.83%
Dec 22, 2025
$1.25
-56.83%
$2.90
-14.24%
Dec 23, 2024
$2.90
-14.24%
$3.39
-26.7%
Dec 21, 2023
$3.39
-26.7%
$4.62
-40.5%
Dec 22, 2022
$4.62
-40.5%
$7.76
+32.67%
Dec 22, 2021
$7.76
+32.67%
$5.85
+74.16%
Dec 23, 2020
$5.85
+74.16%
$3.36
+3.16%
Dec 23, 2019
$3.36
+3.16%
$3.26
-62.52%
Dec 21, 2018
$3.26
-62.52%
$8.69
+57.97%
Dec 21, 2017
$8.69
+57.97%
$5.50
-
Dec 22, 2016
$5.50
-
10Y Growth
N/A
5Y Growth
-26.52%
3Y Growth
-35.26%
1Y Growth
-56.83%

Community

FAQs

How much dividend does Putnam Global Health Care Fund Class Y pay?▼
Putnam Global Health Care Fund Class Y pays an annual dividend of $2.90 per share, with a dividend yield of 4%.
What is the dividend yield of Putnam Global Health Care Fund Class Y?▼
The current dividend yield of Putnam Global Health Care Fund Class Y is 4%.
When does Putnam Global Health Care Fund Class Y pay dividends?▼
Putnam Global Health Care Fund Class Y pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from Putnam Global Health Care Fund Class Y?▼
The next dividend payment from Putnam Global Health Care Fund Class Y is estimated for December 23, 2026.
How safe is the dividend of Putnam Global Health Care Fund Class Y?▼
Putnam Global Health Care Fund Class Y has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 26.52%.
What is the dividend of Putnam Global Health Care Fund Class Y?▼
Putnam Global Health Care Fund Class Y currently pays a dividend of $1.25 per share.
When did I have to buy the shares of Putnam Global Health Care Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Putnam Global Health Care Fund Class Y, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Putnam Global Health Care Fund Class Y pay the last dividend?▼
The last dividend payment from Putnam Global Health Care Fund Class Y was made on December 22, 2025.
What was the dividend of Putnam Global Health Care Fund Class Y in 2025?▼
In 2025, Putnam Global Health Care Fund Class Y paid a total dividend of $1.25 per share.
In which currency does Putnam Global Health Care Fund Class Y distribute the dividend?▼
Putnam Global Health Care Fund Class Y distributes its dividends in USD.