Putnam Convertible Securities Fund Class A (PCONX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.61
+0.20 (0.70%)
Feb 13, 2026, 9:30 AM EST
PCONX Dividend Information
PCONX has an annual dividend of $0.76 per share, with a yield of 2.50%. The dividend is paid every three months and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
2.50%
Annual Dividend
$0.76
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Quarterly
Payout Ratio
40.86%
Dividend Growth(1Y)
103.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.0521 | Dec 22, 2025 |
| Oct 20, 2025 | $0.1959 | Oct 20, 2025 |
| Jul 21, 2025 | $0.2297 | Jul 21, 2025 |
| Mar 6, 2025 | $0.297 | Mar 6, 2025 |
| Dec 6, 2024 | $0.139 | Dec 10, 2024 |
| Sep 6, 2024 | $0.083 | Sep 10, 2024 |
| Jun 6, 2024 | $0.083 | Jun 10, 2024 |
| Mar 7, 2024 | $0.076 | Mar 11, 2024 |
| Dec 7, 2023 | $0.076 | Dec 11, 2023 |
| Sep 7, 2023 | $0.055 | Sep 11, 2023 |
| Jun 8, 2023 | $0.055 | Jun 12, 2023 |
| Mar 8, 2023 | $0.044 | Mar 10, 2023 |
| Dec 8, 2022 | $0.230 | Dec 12, 2022 |
| Sep 8, 2022 | $0.044 | Sep 12, 2022 |
| Jun 8, 2022 | $0.032 | Jun 10, 2022 |
| Mar 8, 2022 | $0.032 | Mar 10, 2022 |
| Dec 8, 2021 | $7.055 | Dec 10, 2021 |
| Sep 8, 2021 | $0.032 | Sep 10, 2021 |
| Jun 8, 2021 | $0.032 | Jun 10, 2021 |
| Mar 26, 2021 | $0.032 | Mar 30, 2021 |
| Dec 28, 2020 | $3.482 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.