Putnam Global Health Care Fund Class C (PCHSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.59
-0.21 (-0.62%)
At close: Apr 2, 2026
PCHSX Dividend Information
PCHSX has an annual dividend of $0.98 per share, with a yield of 2.91%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
2.91%
Annual Dividend
$0.98
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-61.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.9834 | Dec 22, 2025 |
| 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.