Putnam Global Health Care Fund Class C (PCHSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.14
+0.11 (0.33%)
Feb 18, 2025, 4:00 PM EST

PCHSX Dividend Information

PCHSX has an annual dividend of $2.53 per share, with a yield of 7.75%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2024.

Dividend Yield
7.75%
Annual Dividend
$2.53
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-19.46%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 23, 2024$2.533Dec 23, 2024Dec 26, 2024
Dec 21, 2023$3.145Dec 21, 2023Dec 26, 2023
Dec 22, 2022$4.379Dec 22, 2022Dec 27, 2022
Dec 22, 2021$7.326Dec 22, 2021Dec 27, 2021
Dec 23, 2020$5.447Dec 23, 2020Dec 28, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts