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Putnam Global Health Care Fund Class R (US7467786049.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$58.59
+$0.25+0.43% Friday 00:00
Dividend Yield
4.59%
Dividend amount
$1.09
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Putnam Global Health Care Fund Class R (US7467786049.FUND) dividends are paid annual. The latest dividend per share was $1.09 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $2.69 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 R (US7467786049.FUND) is 4.59%.

Upcoming

23
DEC
Dividend Ex
Estimated
 
23
DEC
Dividend Payment
Estimated
 
23
DEC 27
Dividend Ex
Estimated
 
23
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.09
-59.65%
22 Dec 2025
$1.09
-59.65%
$2.69
-14.4%
23 Dec 2024
$2.69
-14.4%
$3.15
-28.18%
21 Dec 2023
$3.15
-28.18%
$4.38
-40.74%
22 Dec 2022
$4.38
-40.74%
$7.39
+34.39%
22 Dec 2021
$7.39
+34.39%
$5.50
+75.86%
23 Dec 2020
$5.50
+75.86%
$3.13
+1.3%
23 Dec 2019
$3.13
+1.3%
$3.09
-63.06%
21 Dec 2018
$3.09
-63.06%
$8.36
+61.44%
21 Dec 2017
$8.36
+61.44%
$5.18
-
22 Dec 2016
$5.18
-
10Y Growth
N/A
5Y Growth
-27.7%
3Y Growth
-37.17%
1Y Growth
-59.65%

Community

FAQ

How much dividend does Putnam Global Health Care Fund Class R pay?▼
Putnam Global Health Care Fund Class R pays an annual dividend of $2.69 per share, with a dividend yield of 4.59%.
What is the dividend yield of Putnam Global Health Care Fund Class R?▼
The current dividend yield of Putnam Global Health Care Fund Class R is 4.59%.
When does Putnam Global Health Care Fund Class R pay dividends?▼
Putnam Global Health Care Fund Class R pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from Putnam Global Health Care Fund Class R?▼
The next dividend payment from Putnam Global Health Care Fund Class R is estimated for December 23, 2026.
How safe is the dividend of Putnam Global Health Care Fund Class R?▼
Putnam Global Health Care Fund Class R has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 27.7%.
What is the dividend of Putnam Global Health Care Fund Class R?▼
Putnam Global Health Care Fund Class R currently pays a dividend of $1.09 per share.
When did I have to buy the shares of Putnam Global Health Care Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Putnam Global Health Care Fund Class R, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Putnam Global Health Care Fund Class R pay the last dividend?▼
The last dividend payment from Putnam Global Health Care Fund Class R was made on December 22, 2025.
What was the dividend of Putnam Global Health Care Fund Class R in 2025?▼
In 2025, Putnam Global Health Care Fund Class R paid a total dividend of $1.09 per share.
In which currency does Putnam Global Health Care Fund Class R distribute the dividend?▼
Putnam Global Health Care Fund Class R distributes its dividends in USD.