Putnam Global Health Care Fund (PGHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
73.39
+0.70 (0.96%)
At close: Feb 13, 2026
PGHAX Dividend Information
PGHAX has an annual dividend of $0.34 per share, with a yield of 0.46%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
0.46%
Annual Dividend
$0.34
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-88.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.3378 | Dec 22, 2025 |
| Dec 23, 2024 | $2.953 | Dec 26, 2024 |
| Dec 21, 2023 | $3.446 | Dec 26, 2023 |
| Dec 22, 2022 | $4.661 | Dec 27, 2022 |
| Dec 22, 2021 | $7.821 | Dec 27, 2021 |
| Dec 23, 2020 | $5.804 | Dec 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.