Putnam Convertible Securities Fund Class A (PCONX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.62
+0.20 (0.64%)
At close: Aug 27, 2026
PCONX Dividend Information
PCONX has an annual dividend of $0.32 per share, with a yield of 1.02%. The dividend is paid every three months and the last ex-dividend date was Jul 20, 2026.
Dividend Yield
1.02%
Total Yield
1.02%
Annual Dividend
$0.32
Ex-Dividend Date
Jul 20, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
-57.27%
Dividend History
Pro Feature
Extended Dividend History
Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.
* 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.