Putnam Convertible Securities Fund Class Y (PCGYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.20
-0.54 (-1.70%)
At close: May 18, 2026
PCGYX Dividend Information
PCGYX has an annual dividend of $0.58 per share, with a yield of 1.85%. The dividend is paid every three months and the last ex-dividend date was Apr 20, 2026.
Dividend Yield
1.85%
Annual Dividend
$0.58
Ex-Dividend Date
Apr 20, 2026
Payout Frequency
Quarterly
Payout Ratio
30.41%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 20, 2026 | $0.0437 | Apr 20, 2026 |
| Dec 22, 2025 | $0.0701 | Dec 22, 2025 |
| Oct 20, 2025 | $0.2136 | Oct 20, 2025 |
| Jul 21, 2025 | $0.2493 | Jul 21, 2025 |
| Mar 6, 2025 | $0.313 | Mar 6, 2025 |
| Dec 6, 2024 | $0.155 | Dec 10, 2024 |
| Sep 6, 2024 | $0.098 | Sep 10, 2024 |
| Jun 6, 2024 | $0.098 | Jun 10, 2024 |
| Mar 7, 2024 | $0.090 | Mar 11, 2024 |
| Dec 7, 2023 | $0.089 | Dec 11, 2023 |
| Sep 7, 2023 | $0.069 | Sep 11, 2023 |
| Jun 8, 2023 | $0.069 | Jun 12, 2023 |
| Mar 8, 2023 | $0.058 | Mar 10, 2023 |
| Dec 8, 2022 | $0.244 | Dec 12, 2022 |
| Sep 8, 2022 | $0.058 | Sep 12, 2022 |
| Jun 8, 2022 | $0.047 | Jun 10, 2022 |
| Mar 8, 2022 | $0.048 | Mar 10, 2022 |
| Dec 8, 2021 | $7.076 | Dec 10, 2021 |
| Sep 8, 2021 | $0.053 | Sep 10, 2021 |
| Jun 8, 2021 | $0.049 | Jun 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.