Putnam Convertible Securities Fund Class I (PCNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.15
-0.15 (-0.48%)
At close: May 19, 2026
PCNIX Dividend Information
PCNIX has an annual dividend of $0.60 per share, with a yield of 1.92%. The dividend is paid every three months and the last ex-dividend date was Apr 20, 2026.
Dividend Yield
1.92%
Annual Dividend
$0.60
Ex-Dividend Date
Apr 20, 2026
Payout Frequency
Quarterly
Payout Ratio
31.63%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 20, 2026 | $0.0487 | Apr 20, 2026 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.