Putnam Convertible Securities Fund Class I (PCNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.67
+0.20 (0.70%)
Feb 13, 2026, 9:30 AM EST
PCNIX Dividend Information
PCNIX has an annual dividend of $0.87 per share, with a yield of 3.04%. The dividend is paid every three months and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
3.04%
Annual Dividend
$0.87
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Quarterly
Payout Ratio
45.94%
Dividend Growth(1Y)
87.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.0753 | Dec 22, 2025 |
| Oct 20, 2025 | $0.219 | Oct 20, 2025 |
| Jul 21, 2025 | $0.2568 | Jul 21, 2025 |
| Mar 6, 2025 | $0.320 | Mar 6, 2025 |
| Dec 6, 2024 | $0.161 | Dec 10, 2024 |
| Sep 6, 2024 | $0.104 | Sep 10, 2024 |
| Jun 6, 2024 | $0.104 | Jun 10, 2024 |
| Mar 7, 2024 | $0.096 | Mar 11, 2024 |
| Dec 7, 2023 | $0.097 | Dec 11, 2023 |
| Sep 7, 2023 | $0.075 | Sep 11, 2023 |
| Jun 8, 2023 | $0.075 | Jun 12, 2023 |
| Mar 8, 2023 | $0.064 | Mar 10, 2023 |
| Dec 8, 2022 | $0.250 | Dec 12, 2022 |
| Sep 8, 2022 | $0.064 | Sep 12, 2022 |
| Jun 8, 2022 | $0.053 | Jun 10, 2022 |
| Mar 8, 2022 | $0.054 | Mar 10, 2022 |
| Dec 8, 2021 | $0.061 | Dec 10, 2021 |
| Mar 26, 2021 | $0.060 | Mar 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.