Putnam Convertible Securities R6 (PCNTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.23
-0.22 (-0.77%)
At close: Nov 12, 2026
PCNTX Dividend Information
PCNTX has an annual dividend of $0.27 per share, with a yield of 0.97%. The dividend is paid every three months and the last ex-dividend date was Oct 20, 2026.
Dividend Yield
0.97%
Total Yield
0.96%
Annual Dividend
$0.27
Ex-Dividend Date
Oct 20, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
-67.58%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.
Dividend Charts
* Charts do not include special dividends that are paid irregularly.