Putnam Global Health Care Fund Class C (PCHSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.50
-0.37 (-0.98%)
At close: Aug 26, 2026

PCHSX Dividend Information

PCHSX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 2.60%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield
0.00%
Total Yield
2.60%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$0.9834LT Capital GainsDec 22, 2025Dec 22, 2025
Dec 23, 2024$2.533LT Capital GainsDec 23, 2024Dec 26, 2024
Dec 21, 2023$3.145LT Capital GainsDec 21, 2023Dec 26, 2023
Dec 22, 2022$4.379LT Capital GainsDec 22, 2022Dec 27, 2022
Dec 22, 2021$7.326LT Capital GainsDec 22, 2021Dec 27, 2021
Dec 23, 2020$5.447LT Capital GainsDec 23, 2020Dec 28, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts