Putnam Global Health Care Fund Class C (PCHSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.28
+0.10 (0.33%)
At close: Jun 23, 2025
PCHSX Dividend Information
PCHSX has an annual dividend of $2.53 per share, with a yield of 8.37%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
8.37%
Annual Dividend
$2.53
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-19.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $2.533 | Dec 26, 2024 |
| Dec 21, 2023 | $3.145 | Dec 26, 2023 |
| Dec 22, 2022 | $4.379 | Dec 27, 2022 |
| Dec 22, 2021 | $7.326 | Dec 27, 2021 |
| Dec 23, 2020 | $5.447 | Dec 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.