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

$60.67
+$0.11+0.18%Wednesday 00:00
Dividend Yield
1.79%
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). Dividend Frequency: annual. The latest recorded dividend from Putnam Global Health Care Fund Class R was $1.09 per share. Last ex-date: December 22, 2025. The last dividend payment from Putnam Global Health Care Fund Class R was made on December 22, 2025. The next dividend payment from Putnam Global Health Care Fund Class R is estimated for December 22, 2026. Estimated next dividend amount: $1.09. The current dividend yield of Putnam Global Health Care Fund Class R is 1.79%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$1.09
-59.65%
Dec 22, 2025
$1.09
-59.65%
$2.69
-14.4%
Dec 23, 2024
$2.69
-14.4%
$3.15
-28.18%
Dec 21, 2023
$3.15
-28.18%
$4.38
-40.74%
Dec 22, 2022
$4.38
-40.74%
$7.39
+34.39%
Dec 22, 2021
$7.39
+34.39%
$5.50
+75.86%
Dec 23, 2020
$5.50
+75.86%
$3.13
+1.3%
Dec 23, 2019
$3.13
+1.3%
$3.09
-63.06%
Dec 21, 2018
$3.09
-63.06%
$8.36
+61.44%
Dec 21, 2017
$8.36
+61.44%
$5.18
-
Dec 22, 2016
$5.18
-
10Y Growth
0%
5Y Growth
-27.7%
3Y Growth
-37.17%
1Y Growth
-59.65%

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FAQs

How much dividend does Putnam Global Health Care Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Putnam Global Health Care Fund Class R is $1.09 per share.
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 1.79%.
When does Putnam Global Health Care Fund Class R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Putnam Global Health Care Fund Class R is estimated for December 22, 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 22, 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 5-year dividend growth of 27.7%.
What is the dividend of Putnam Global Health Care Fund Class R?▼
The latest recorded dividend from Putnam Global Health Care Fund Class R was $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?▼
Putnam Global Health Care Fund Class R has recorded dividends totaling $1.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.