Putnam Convertible Securities Fund Class R (PCVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.37
+0.19 (0.67%)
Feb 13, 2026, 9:30 AM EST
PCVRX Dividend Information
PCVRX has an annual dividend of $0.71 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
$0.71
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
121.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.0357 | Dec 22, 2025 |
| Oct 20, 2025 | $0.1808 | Oct 20, 2025 |
| Jul 21, 2025 | $0.2121 | Jul 21, 2025 |
| Mar 6, 2025 | $0.280 | Mar 6, 2025 |
| Dec 6, 2024 | $0.121 | Dec 10, 2024 |
| Sep 6, 2024 | $0.069 | Sep 10, 2024 |
| Jun 6, 2024 | $0.069 | Jun 10, 2024 |
| Mar 7, 2024 | $0.061 | Mar 11, 2024 |
| Dec 7, 2023 | $0.062 | Dec 11, 2023 |
| Sep 7, 2023 | $0.042 | Sep 11, 2023 |
| Jun 8, 2023 | $0.041 | Jun 12, 2023 |
| Mar 8, 2023 | $0.031 | Mar 10, 2023 |
| Dec 8, 2022 | $0.217 | Dec 12, 2022 |
| Sep 8, 2022 | $0.030 | Sep 12, 2022 |
| Jun 8, 2022 | $0.017 | Jun 10, 2022 |
| Mar 8, 2022 | $0.015 | Mar 10, 2022 |
| Dec 8, 2021 | $7.031 | Dec 10, 2021 |
| Sep 8, 2021 | $0.010 | Sep 10, 2021 |
| Jun 8, 2021 | $0.015 | Jun 10, 2021 |
| Mar 26, 2021 | $0.012 | Mar 30, 2021 |
| Dec 28, 2020 | $3.462 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.